| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.836,741112 | 30/07/2026 | 2,70% | 18,40% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,214200 | 29/07/2026 | 2,70% | 14,40% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,678400 | 30/07/2026 | 2,70% | -4,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,225000 | 30/07/2026 | 2,70% | 24,26% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 147,976100 | 30/07/2026 | 2,70% | -16,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,120000 | 30/07/2026 | 2,70% | 22,75% | **** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,770000 | 30/07/2026 | 2,70% | · | ND |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,409376 | 30/07/2026 | 2,69% | 0,25% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,940397 | 30/07/2026 | 2,69% | 14,06% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 731,680000 | 30/07/2026 | 2,69% | 24,50% | ** |
