| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 186,110000 | 06/08/2026 | 10,29% | 36,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,833965 | 06/08/2026 | 5,27% | 36,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,462005 | 05/08/2026 | 7,06% | 36,64% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,026963 | 06/08/2026 | 3,40% | 36,64% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,908161 | 06/08/2026 | 32,06% | 36,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,370000 | 06/08/2026 | 6,61% | 36,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 191,990000 | 06/08/2026 | 8,05% | 36,63% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.777,127014 | 06/08/2026 | 13,78% | 36,63% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 283,200000 | 06/08/2026 | 13,08% | 36,62% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,982381 | 06/08/2026 | 8,25% | 36,61% | ** |
