| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 245,704078 | 30/07/2026 | -3,83% | 44,90% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 123,030673 | 30/07/2026 | -3,83% | 4,38% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 109,950000 | 30/07/2026 | -3,84% | 0,36% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 123,212879 | 30/07/2026 | -3,84% | 4,32% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 147,299306 | 30/07/2026 | -3,84% | -1,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,788500 | 30/07/2026 | -3,85% | -3,47% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,082200 | 30/07/2026 | -3,85% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.798,650000 | 30/07/2026 | -3,85% | -1,42% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,918090 | 30/07/2026 | -3,85% | 16,08% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,750000 | 30/07/2026 | -3,85% | 1,33% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 117,959219 | 30/07/2026 | -3,85% | 5,74% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,480000 | 30/07/2026 | -3,86% | -10,16% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,463046 | 30/07/2026 | -3,86% | -20,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,148100 | 30/07/2026 | -3,86% | -0,71% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 30/07/2026 | -3,87% | -3,59% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,610000 | 30/07/2026 | -3,87% | -3,36% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,641391 | 30/07/2026 | -3,87% | 13,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,950000 | 30/07/2026 | -3,87% | -8,43% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,793500 | 30/07/2026 | -3,87% | 4,38% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.147,930000 | 29/07/2026 | -3,87% | · | ND |
