| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 294,900649 | 08/07/2026 | 11,26% | 30,37% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,642058 | 09/07/2026 | 6,56% | 30,37% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,050000 | 09/07/2026 | 10,31% | 30,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,859700 | 09/07/2026 | 1,68% | 30,35% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 428,535899 | 09/07/2026 | 6,04% | 30,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,871464 | 09/07/2026 | 1,59% | 30,34% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,062352 | 09/07/2026 | 7,81% | 30,34% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,653104 | 08/07/2026 | 11,40% | 30,34% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 160,664626 | 09/07/2026 | 4,95% | 30,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,110000 | 09/07/2026 | 0,79% | 30,32% | *** |
