| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 224,080000 | 04/08/2026 | 5,41% | 26,52% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,210000 | 04/08/2026 | 5,41% | 38,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,705601 | 04/08/2026 | 5,41% | 28,19% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.493,160000 | 04/08/2026 | 5,41% | 23,50% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,400000 | 04/08/2026 | 5,41% | 2,80% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 95,102041 | 04/08/2026 | 5,41% | 5,31% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,778376 | 04/08/2026 | 5,41% | 66,82% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 128,910000 | 04/08/2026 | 5,40% | 36,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,743076 | 04/08/2026 | 5,40% | 10,27% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,007000 | 03/08/2026 | 5,40% | 26,19% | *** |
