| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,450000 | 03/08/2026 | 6,18% | 11,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 201,930000 | 03/08/2026 | 6,18% | 17,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 94,104898 | 03/08/2026 | 6,18% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,101211 | 03/08/2026 | 6,18% | 6,15% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,550932 | 03/08/2026 | 6,18% | 9,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 23,499434 | 31/07/2026 | 6,18% | 28,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 310,124500 | 03/08/2026 | 6,18% | 20,45% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,119905 | 03/08/2026 | 6,18% | 9,58% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,438398 | 31/07/2026 | 6,18% | 33,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.460,170000 | 03/08/2026 | 6,17% | 3,34% | * |
