| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,995100 | 31/07/2026 | 6,92% | 0,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,708155 | 03/08/2026 | 6,92% | 30,14% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.294,911140 | 03/08/2026 | 6,92% | 29,99% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,740000 | 03/08/2026 | 6,92% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 163,590000 | 03/08/2026 | 6,92% | 54,51% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,950500 | 03/08/2026 | 6,92% | 46,79% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,588000 | 31/07/2026 | 6,92% | 31,01% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.169.385,643693 | 03/08/2026 | 6,92% | 31,88% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,605115 | 03/08/2026 | 6,91% | 32,73% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 48,270481 | 03/08/2026 | 6,91% | 39,75% | ** |
