| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,016100 | 10/07/2026 | 7,57% | 11,45% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 43,783640 | 10/07/2026 | 7,57% | 23,49% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.683.202,439878 | 09/07/2026 | 7,57% | 25,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,633421 | 10/07/2026 | 7,56% | 7,16% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.105,610000 | 10/07/2026 | 7,56% | 38,73% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,150000 | 10/07/2026 | 7,56% | 52,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,008457 | 10/07/2026 | 7,56% | 42,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 172,955106 | 10/07/2026 | 7,56% | 24,63% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 347,350000 | 09/07/2026 | 7,56% | 28,44% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,472100 | 09/07/2026 | 7,56% | 48,77% | *** |
