| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,200594 | 05/08/2026 | 8,80% | 6,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 88,041685 | 04/08/2026 | 8,80% | 20,54% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,430882 | 05/08/2026 | 8,80% | -0,31% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,985200 | 05/08/2026 | 8,80% | 3,33% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 181,460600 | 05/08/2026 | 8,80% | 28,35% | * |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,140000 | 04/08/2026 | 8,80% | 37,98% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 584,118468 | 04/08/2026 | 8,80% | 37,83% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,992400 | 05/08/2026 | 8,80% | 10,24% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,062300 | 05/08/2026 | 8,79% | 37,29% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,008482 | 05/08/2026 | 8,79% | 10,90% | * |
