| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,039800 | 12/08/2026 | 12,61% | 30,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 416,925076 | 12/08/2026 | 5,31% | 30,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,411701 | 12/08/2026 | 8,15% | 30,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,286704 | 12/08/2026 | 5,31% | 30,32% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,970000 | 07/08/2026 | 3,02% | 30,32% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,181464 | 12/08/2026 | 15,92% | 30,32% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,433276 | 11/08/2026 | 6,53% | 30,32% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 258,050000 | 12/08/2026 | 12,64% | 30,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 156,230000 | 12/08/2026 | 8,09% | 30,31% | *** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,500000 | 11/08/2026 | 2,53% | 30,31% | ***** |
