| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,814968 | 30/07/2026 | 4,24% | 32,95% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,118221 | 24/07/2026 | 6,75% | 32,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 285,940000 | 30/07/2026 | 11,12% | 32,95% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,530000 | 30/07/2026 | 2,71% | 32,93% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 292,732659 | 30/07/2026 | 1,38% | 32,93% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,090000 | 30/07/2026 | 9,59% | 32,93% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,166400 | 28/07/2026 | 8,25% | 32,92% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 369,240000 | 30/07/2026 | 9,20% | 32,92% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,540000 | 30/07/2026 | 9,98% | 32,91% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 30/07/2026 | 1,95% | 32,91% | ***** |
