| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,453349 | 05/08/2026 | 7,06% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 05/08/2026 | 7,06% | 30,73% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,930000 | 05/08/2026 | 7,06% | 35,69% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,920000 | 05/08/2026 | 7,06% | 30,91% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,418000 | 04/08/2026 | 7,06% | 30,96% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 410,965899 | 05/08/2026 | 7,06% | 30,93% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.699,500000 | 05/08/2026 | 7,06% | 25,82% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 878,150000 | 05/08/2026 | 7,05% | -2,58% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.518,230000 | 03/08/2026 | 7,05% | 35,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,228900 | 05/08/2026 | 7,05% | 57,25% | ** |
