| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,168300 | 20/07/2026 | 12,68% | 20,11% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,836863 | 20/07/2026 | -1,29% | 20,10% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,892001 | 20/07/2026 | 7,27% | 20,10% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,030000 | 20/07/2026 | 5,12% | 20,10% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,444000 | 20/07/2026 | 1,41% | 20,10% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 132,295642 | 20/07/2026 | 5,39% | 20,10% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,182075 | 20/07/2026 | 7,40% | 20,10% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 255,840000 | 20/07/2026 | 16,32% | 20,09% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,513391 | 20/07/2026 | 4,08% | 20,09% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328700 | 20/07/2026 | 1,68% | 20,09% | ***** |
