| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,001102 | 23/07/2026 | 9,47% | 45,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,489841 | 23/07/2026 | 9,46% | 24,60% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,350000 | 23/07/2026 | 9,46% | 9,02% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,460000 | 23/07/2026 | 9,46% | -2,84% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,345344 | 23/07/2026 | 9,46% | 25,78% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,084343 | 23/07/2026 | 9,46% | 52,93% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,800000 | 23/07/2026 | 9,46% | 54,48% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,155548 | 23/07/2026 | 9,46% | 15,46% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,683029 | 22/07/2026 | 9,46% | 28,53% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,778100 | 23/07/2026 | 9,46% | 50,17% | *** |
