| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,141273 | 12/08/2026 | 4,81% | 28,90% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 152,480000 | 12/08/2026 | 3,68% | 28,90% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,403191 | 11/08/2026 | 10,06% | 28,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,080000 | 12/08/2026 | 2,29% | 28,89% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,279342 | 12/08/2026 | 9,69% | 28,89% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,681900 | 11/08/2026 | 7,17% | 28,89% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 152,450000 | 12/08/2026 | 3,68% | 28,89% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 126,990800 | 11/08/2026 | 17,30% | 28,88% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,038900 | 10/08/2026 | 10,25% | 28,88% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,701169 | 12/08/2026 | 16,95% | 28,88% | * |
