| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,497100 | 15/07/2026 | 7,76% | 26,34% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,220000 | 15/07/2026 | 6,28% | 26,33% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.941,800000 | 14/07/2026 | 8,67% | 26,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 192,270000 | 15/07/2026 | 15,97% | 26,33% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 151,450000 | 13/07/2026 | 8,14% | 26,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 199,340000 | 14/07/2026 | 16,20% | 26,32% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,540000 | 15/07/2026 | 5,21% | 26,32% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,410310 | 15/07/2026 | 3,33% | 26,32% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,881291 | 15/07/2026 | 4,87% | 26,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 262,747817 | 15/07/2026 | 3,91% | 26,31% | **** |
