| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,711286 | 10/07/2026 | 6,94% | 28,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,040000 | 30/06/2026 | 4,08% | 28,81% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,718807 | 10/07/2026 | 0,58% | 28,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,478565 | 10/07/2026 | 6,67% | 28,80% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,572400 | 10/07/2026 | 2,76% | 28,80% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,000000 | 09/07/2026 | 7,48% | 28,80% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,800000 | 10/07/2026 | 5,70% | 28,80% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 171,580000 | 10/07/2026 | 16,54% | 28,79% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,212225 | 10/07/2026 | 5,81% | 28,79% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,685292 | 10/07/2026 | 18,00% | 28,78% | **** |
