| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 333,113330 | 04/08/2026 | 8,03% | 34,62% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 132,035300 | 04/08/2026 | 8,03% | 25,92% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.301,000000 | 04/08/2026 | 8,02% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,200000 | 04/08/2026 | 8,02% | 33,48% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.515,909683 | 04/08/2026 | 8,02% | 31,06% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,030000 | 04/08/2026 | 8,02% | 22,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,564708 | 04/08/2026 | 8,02% | 28,57% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 144,116370 | 04/08/2026 | 8,02% | 49,16% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,824837 | 04/08/2026 | 8,02% | · | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,601824 | 04/08/2026 | 8,02% | 22,72% | * |
