| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,004400 | 14/07/2026 | 1,70% | 26,36% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.535,216307 | 10/07/2026 | 2,12% | 26,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 57,670000 | 14/07/2026 | 11,63% | 26,36% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,274000 | 13/07/2026 | 5,41% | 26,35% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 109,710000 | 14/07/2026 | 11,56% | 26,35% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 145,490817 | 14/07/2026 | 3,71% | 26,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,227014 | 14/07/2026 | 6,99% | 26,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.138,440000 | 14/07/2026 | 2,33% | 26,35% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,003507 | 14/07/2026 | 5,33% | 26,35% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 203,121438 | 14/07/2026 | 5,20% | 26,35% | **** |
