| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,546573 | 29/07/2026 | 2,96% | 11,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,508729 | 29/07/2026 | 2,96% | 20,01% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,440000 | 28/07/2026 | 2,96% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 270,370000 | 29/07/2026 | 2,96% | 20,04% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 430,880000 | 29/07/2026 | 2,96% | 27,99% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 396,889279 | 29/07/2026 | 2,96% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,510000 | 29/07/2026 | 2,96% | 26,52% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,007030 | 29/07/2026 | 2,96% | 18,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,960000 | 29/07/2026 | 2,96% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,938985 | 29/07/2026 | 2,96% | 20,06% | ** |
