| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,786678 | 31/07/2026 | 5,57% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,490205 | 31/07/2026 | 5,57% | 35,17% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,308535 | 30/07/2026 | 5,79% | 35,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 190,640575 | 31/07/2026 | 18,10% | 35,17% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,107581 | 31/07/2026 | 38,90% | 35,17% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,114617 | 24/07/2026 | 7,16% | 35,17% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 697,160000 | 31/07/2026 | 5,25% | 35,16% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,907100 | 30/07/2026 | 12,68% | 35,16% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,100000 | 31/07/2026 | 13,79% | 35,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 145,801480 | 31/07/2026 | 9,03% | 35,16% | * |
