| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 347,720000 | 30/07/2026 | 19,31% | 52,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 312,230000 | 30/07/2026 | 19,31% | 41,22% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 141,125900 | 30/07/2026 | 19,31% | 29,13% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,260000 | 30/07/2026 | 19,30% | 41,22% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 418,896000 | 30/07/2026 | 19,30% | 53,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,040600 | 30/07/2026 | 19,30% | 41,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 303,156040 | 30/07/2026 | 19,30% | 59,50% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,569885 | 30/07/2026 | 19,30% | 32,24% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 33,861973 | 30/07/2026 | 19,29% | 51,80% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 214,769877 | 30/07/2026 | 19,29% | 77,44% | ** |
