| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 20,026235 | 09/07/2026 | 7,10% | 24,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,266200 | 08/07/2026 | 7,10% | 62,21% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,050000 | 08/07/2026 | 7,10% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,220000 | 09/07/2026 | 7,10% | 32,16% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 178,300000 | 08/07/2026 | 7,10% | 46,63% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 131,723543 | 09/07/2026 | 7,10% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,441991 | 09/07/2026 | 7,10% | 10,41% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,039600 | 08/07/2026 | 7,09% | 67,02% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,195500 | 07/07/2026 | 7,09% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,316600 | 09/07/2026 | 7,09% | 29,23% | *** |
