| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,874718 | 06/08/2026 | 6,36% | 28,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,210800 | 06/08/2026 | 6,36% | 21,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,700027 | 06/08/2026 | 6,36% | 25,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,490912 | 05/08/2026 | 6,36% | 48,51% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.696,020000 | 06/08/2026 | 6,35% | 32,42% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,387523 | 05/08/2026 | 6,35% | 29,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,100344 | 06/08/2026 | 6,35% | 8,64% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,120000 | 06/08/2026 | 6,35% | 27,01% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,111200 | 06/08/2026 | 6,35% | 8,50% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 208,430000 | 06/08/2026 | 6,35% | 15,68% | *** |
