| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,610000 | 09/07/2026 | 5,84% | 29,91% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,763800 | 08/07/2026 | 9,22% | 29,90% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,294272 | 09/07/2026 | 5,91% | 29,90% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,437254 | 09/07/2026 | 7,88% | 29,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,048700 | 09/07/2026 | 1,74% | 29,90% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,579095 | 08/07/2026 | 10,12% | 29,90% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,130000 | 09/07/2026 | 6,90% | 29,89% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,390000 | 09/07/2026 | -1,38% | 29,89% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,183559 | 09/07/2026 | 14,98% | 29,89% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 193.480,772536 | 08/07/2026 | 11,30% | 29,88% | * |
