| BGF CHINA BOND D2 EUR | RFI CHINA | 14,880000 | 04/08/2026 | 8,14% | 16,61% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,955145 | 04/08/2026 | 8,14% | 34,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 150,429874 | 04/08/2026 | 8,14% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,296700 | 04/08/2026 | 8,14% | 41,27% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,210000 | 04/08/2026 | 8,14% | 25,05% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,186713 | 04/08/2026 | 8,14% | 13,91% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,357881 | 04/08/2026 | 8,14% | 20,87% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,403040 | 04/08/2026 | 8,14% | 43,11% | ***** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 146,130000 | 04/08/2026 | 8,14% | 23,57% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,190000 | 04/08/2026 | 8,14% | 19,11% | * |
