| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,158000 | 14/07/2026 | 5,18% | 26,13% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,176300 | 14/07/2026 | 5,18% | 26,13% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,808308 | 14/07/2026 | 8,56% | 26,13% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,426793 | 15/07/2026 | 12,87% | 26,13% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,538317 | 15/07/2026 | 6,20% | 26,12% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,268718 | 15/07/2026 | 4,59% | 26,12% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,534280 | 15/07/2026 | 4,94% | 26,12% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,999649 | 15/07/2026 | 11,00% | 26,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,646600 | 15/07/2026 | 3,11% | 26,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.357,800346 | 15/07/2026 | 4,82% | 26,11% | *** |
