| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,667500 | 08/07/2026 | 8,49% | 29,05% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,230000 | 08/07/2026 | -4,10% | 29,04% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,300000 | 09/07/2026 | 8,35% | 29,04% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,531392 | 08/07/2026 | 3,77% | 29,04% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,234368 | 09/07/2026 | 6,96% | 29,03% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,805000 | 09/07/2026 | 8,27% | 29,03% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,234631 | 09/07/2026 | 9,42% | 29,02% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,717097 | 09/07/2026 | 5,74% | 29,02% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,101443 | 09/07/2026 | -11,34% | 29,02% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,277656 | 09/07/2026 | 12,06% | 29,02% | ** |
