| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,790987 | 15/07/2026 | 5,57% | 26,30% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,490000 | 15/07/2026 | 3,57% | 26,29% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 42,180000 | 15/07/2026 | 1,52% | 26,29% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,560000 | 15/07/2026 | 5,91% | 26,29% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,527968 | 15/07/2026 | 0,29% | 26,29% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,497353 | 14/07/2026 | 9,91% | 26,29% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 365,980100 | 15/07/2026 | 8,07% | 26,28% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.872,640000 | 15/07/2026 | 5,12% | 26,28% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,534105 | 15/07/2026 | 8,24% | 26,27% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,902858 | 15/07/2026 | 5,76% | 26,27% | **** |
