| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,443511 | 06/08/2026 | 15,75% | 35,77% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,462000 | 06/08/2026 | 5,42% | 35,77% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,890000 | 06/08/2026 | 23,46% | 35,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,096936 | 05/08/2026 | 12,30% | 35,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 156,020000 | 06/08/2026 | 3,20% | 35,76% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,914919 | 06/08/2026 | 15,78% | 35,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,519581 | 06/08/2026 | 15,72% | 35,76% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.447,510000 | 05/08/2026 | 8,82% | 35,76% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,090000 | 06/08/2026 | 9,44% | 35,75% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,635000 | 06/08/2026 | 10,06% | 35,75% | ** |
