| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.573,584000 | 06/08/2026 | 8,76% | 31,10% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 149,590000 | 06/08/2026 | 17,12% | 31,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,352798 | 06/08/2026 | 12,00% | 31,10% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,500000 | 06/08/2026 | 12,22% | 31,09% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,210000 | 06/08/2026 | -8,04% | 31,09% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,736900 | 06/08/2026 | 4,91% | 31,09% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,970000 | 05/08/2026 | 6,84% | 31,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,802320 | 05/08/2026 | 7,58% | 31,09% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,960000 | 06/08/2026 | 10,12% | 31,09% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,106000 | 06/08/2026 | 10,72% | 31,08% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,502166 | 06/08/2026 | 10,53% | 31,08% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,578669 | 06/08/2026 | 11,61% | 31,07% | * |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.291,414889 | 31/07/2026 | 6,49% | 31,07% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,270490 | 06/08/2026 | -13,32% | 31,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,370434 | 05/08/2026 | 4,92% | 31,06% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,981719 | 06/08/2026 | 4,98% | 31,06% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 255,940000 | 06/08/2026 | 18,44% | 31,06% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 169,890862 | 06/08/2026 | 6,80% | 31,06% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 744,610986 | 06/08/2026 | 6,46% | 31,05% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 06/08/2026 | 2,37% | 31,05% | ***** |
