| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,286511 | 30/07/2026 | 6,44% | 20,04% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 387,682341 | 30/07/2026 | 5,40% | 20,04% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,543662 | 30/07/2026 | 0,45% | 20,04% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,401354 | 30/07/2026 | 9,57% | 20,03% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.366,710000 | 30/07/2026 | 2,77% | 20,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 138,855002 | 30/07/2026 | 4,71% | 20,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 113,860000 | 30/07/2026 | 3,27% | 20,03% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 12,902188 | 30/07/2026 | -14,89% | 20,03% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,096750 | 30/07/2026 | 1,74% | 20,03% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,094200 | 30/07/2026 | 0,63% | 20,03% | *** |
