| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,091386 | 09/07/2026 | 6,31% | 29,94% | **** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,890000 | 09/07/2026 | 9,89% | 29,93% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 633,344993 | 09/07/2026 | 1,98% | 29,93% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,070000 | 09/07/2026 | 5,31% | 29,93% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,176927 | 09/07/2026 | 5,71% | 29,92% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,706177 | 08/07/2026 | 5,15% | 29,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,450448 | 09/07/2026 | 13,10% | 29,92% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,615337 | 09/07/2026 | 4,43% | 29,91% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 288,211631 | 09/07/2026 | 14,02% | 29,91% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,213740 | 09/07/2026 | 8,54% | 29,91% | **** |
