| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,311762 | 09/07/2026 | 7,53% | 28,88% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,771400 | 09/07/2026 | 1,19% | 28,88% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,240490 | 09/07/2026 | 0,69% | 28,87% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.914,530000 | 08/07/2026 | 7,15% | 28,87% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,044059 | 09/07/2026 | 13,00% | 28,87% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,910000 | 08/07/2026 | 3,83% | 28,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 129,260000 | 09/07/2026 | 1,11% | 28,87% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 492,160000 | 08/07/2026 | 8,98% | 28,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,140000 | 09/07/2026 | 4,75% | 28,86% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,030000 | 09/07/2026 | -1,41% | 28,86% | **** |
