| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,142200 | 14/07/2026 | 4,90% | 26,32% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,188426 | 14/07/2026 | 6,00% | 26,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,430000 | 14/07/2026 | 2,96% | 26,32% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,185400 | 13/07/2026 | 5,34% | 26,32% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,203800 | 13/07/2026 | 5,34% | 26,32% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,306881 | 14/07/2026 | 1,70% | 26,32% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,003858 | 14/07/2026 | -0,79% | 26,32% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,534300 | 14/07/2026 | 5,70% | 26,31% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,110000 | 14/07/2026 | 5,43% | 26,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,170000 | 14/07/2026 | 10,17% | 26,31% | *** |
