| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,034308 | 20/07/2026 | 5,95% | 19,47% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,630000 | 20/07/2026 | 2,67% | 19,47% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,896639 | 20/07/2026 | 7,62% | 19,47% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,459905 | 17/07/2026 | 4,06% | 19,47% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,644100 | 20/07/2026 | 4,73% | 19,46% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,090145 | 20/07/2026 | -6,19% | 19,46% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,565202 | 20/07/2026 | -7,04% | 19,46% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,799000 | 17/07/2026 | 0,95% | 19,46% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,803781 | 20/07/2026 | 8,72% | 19,46% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,743823 | 17/07/2026 | 5,35% | 19,46% | ** |
