| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,666356 | 05/08/2026 | 4,26% | 29,01% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,176205 | 04/08/2026 | 10,37% | 29,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,041544 | 05/08/2026 | 7,88% | 29,01% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,909100 | 05/08/2026 | 1,62% | 29,01% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 449,030000 | 05/08/2026 | 19,35% | 29,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 449,460000 | 05/08/2026 | 19,35% | 29,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,940000 | 05/08/2026 | 4,96% | 29,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,220000 | 05/08/2026 | 3,52% | 28,99% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,945549 | 04/08/2026 | 0,26% | 28,99% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 127,938376 | 05/08/2026 | 10,40% | 28,98% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,028388 | 05/08/2026 | 5,86% | 28,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,770000 | 05/08/2026 | 2,28% | 28,98% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,249784 | 05/08/2026 | 5,38% | 28,98% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,349100 | 04/08/2026 | 0,00% | 28,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,577600 | 04/08/2026 | 17,67% | 28,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 364,185563 | 05/08/2026 | 6,74% | 28,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,750043 | 05/08/2026 | 7,97% | 28,97% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,390000 | 05/08/2026 | 2,26% | 28,97% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 152,414748 | 05/08/2026 | 10,74% | 28,97% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 200,960000 | 04/08/2026 | 9,64% | 28,96% | * |
