| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,200594 | 05/08/2026 | 8,80% | 6,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 88,041685 | 04/08/2026 | 8,80% | 20,54% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,430882 | 05/08/2026 | 8,80% | -0,31% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,985200 | 05/08/2026 | 8,80% | 3,33% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 181,460600 | 05/08/2026 | 8,80% | 28,35% | * |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,140000 | 04/08/2026 | 8,80% | 37,98% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 584,118468 | 04/08/2026 | 8,80% | 37,83% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,992400 | 05/08/2026 | 8,80% | 10,24% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,062300 | 05/08/2026 | 8,79% | 37,29% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,008482 | 05/08/2026 | 8,79% | 10,90% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,813398 | 05/08/2026 | 8,79% | 34,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.975,860000 | 04/08/2026 | 8,79% | 47,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,369223 | 05/08/2026 | 8,79% | 29,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,617622 | 05/08/2026 | 8,79% | 48,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,786200 | 05/08/2026 | 8,79% | 49,55% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,000000 | 05/08/2026 | 8,79% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,539582 | 05/08/2026 | 8,79% | 18,85% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,103000 | 05/08/2026 | 8,79% | 28,38% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,458000 | 05/08/2026 | 8,79% | 37,79% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 209,080000 | 04/08/2026 | 8,79% | 40,90% | ** |
