| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,630000 | 28/07/2026 | 0,30% | 20,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,243008 | 29/07/2026 | 2,33% | 20,27% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,459900 | 29/07/2026 | 5,77% | 20,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,353251 | 29/07/2026 | 9,68% | 20,27% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,016865 | 28/07/2026 | 4,76% | 20,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 215,896309 | 29/07/2026 | 6,57% | 20,26% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 169,085687 | 28/07/2026 | 4,91% | 20,26% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,179262 | 29/07/2026 | 4,53% | 20,26% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 394,090000 | 29/07/2026 | 16,35% | 20,26% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,728404 | 28/07/2026 | -5,03% | 20,26% | ** |
