| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 117,490794 | 29/06/2026 | 1,52% | 7,12% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,981600 | 29/06/2026 | 0,66% | 7,12% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,928809 | 29/06/2026 | -8,85% | 7,12% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,387691 | 29/06/2026 | -8,17% | 7,12% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,390146 | 29/06/2026 | -11,46% | 7,12% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,782746 | 29/06/2026 | 6,81% | 7,12% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 118,030000 | 29/06/2026 | -0,42% | 7,12% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,560000 | 29/06/2026 | -0,63% | 7,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,460000 | 29/06/2026 | 4,95% | 7,11% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 119,240000 | 29/06/2026 | 1,15% | 7,11% | ** |
