| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.872,353249 | 03/07/2026 | 5,81% | 30,22% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,368255 | 09/07/2026 | 5,97% | 30,21% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,939709 | 08/07/2026 | 10,85% | 30,21% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 123,649200 | 09/07/2026 | 3,56% | 30,21% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 401,390000 | 09/07/2026 | 16,51% | 30,21% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 89,199825 | 09/07/2026 | 8,68% | 30,21% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,175300 | 08/07/2026 | 5,28% | 30,21% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 186,254900 | 09/07/2026 | 6,42% | 30,21% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,038216 | 09/07/2026 | 10,61% | 30,21% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,727000 | 09/07/2026 | 6,17% | 30,20% | **** |
