| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 153,056300 | 12/08/2026 | 6,59% | 29,24% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,570000 | 12/08/2026 | 9,44% | 29,24% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,664519 | 12/08/2026 | 5,60% | 29,24% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,430000 | 12/08/2026 | 7,32% | 29,23% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,557384 | 12/08/2026 | 19,04% | 29,23% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,980000 | 12/08/2026 | 10,88% | 29,22% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 230,550000 | 11/08/2026 | 8,49% | 29,22% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,780000 | 12/08/2026 | 2,63% | 29,22% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,655000 | 12/08/2026 | 3,03% | 29,22% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,654396 | 12/08/2026 | 7,54% | 29,22% | ** |
