| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,103362 | 10/07/2026 | 8,49% | 22,35% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 355,740000 | 10/07/2026 | 8,49% | 35,12% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 496,970000 | 10/07/2026 | 8,49% | 42,45% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 557,880000 | 09/07/2026 | 8,49% | 62,39% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,601836 | 09/07/2026 | 8,49% | 63,09% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,316135 | 09/07/2026 | 8,49% | 28,89% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,400000 | 09/07/2026 | 8,49% | 20,05% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,420000 | 10/07/2026 | 8,48% | 30,22% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 390,020000 | 10/07/2026 | 8,48% | 31,06% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,996090 | 09/07/2026 | 8,48% | 55,15% | **** |
