| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,760297 | 09/07/2026 | 9,50% | 29,57% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 222,710000 | 09/07/2026 | 5,31% | 29,57% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,990000 | 03/07/2026 | 2,18% | 29,57% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,628800 | 09/07/2026 | 14,43% | 29,57% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,851500 | 09/07/2026 | 2,05% | 29,57% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,680000 | 09/07/2026 | 3,91% | 29,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,179012 | 09/07/2026 | 7,98% | 29,56% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 295,040000 | 09/07/2026 | 9,85% | 29,56% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,097245 | 09/07/2026 | 5,39% | 29,56% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,020000 | 09/07/2026 | 7,47% | 29,56% | * |
