| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 202,760000 | 07/07/2026 | 7,29% | 17,99% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,468206 | 07/07/2026 | 7,29% | 31,15% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.886,193605 | 06/07/2026 | 7,29% | 0,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 107,373393 | 07/07/2026 | 7,29% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 102,072947 | 07/07/2026 | 7,29% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 131,398761 | 06/07/2026 | 7,29% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.004,915595 | 07/07/2026 | 7,29% | 23,27% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,277617 | 07/07/2026 | 7,28% | 32,40% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,249000 | 07/07/2026 | 7,28% | 37,99% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 274,897227 | 07/07/2026 | 7,28% | 48,63% | ** |
