| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,820000 | 30/07/2026 | 2,95% | 20,76% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,710000 | 30/07/2026 | 2,88% | 20,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,318926 | 30/07/2026 | 4,09% | 20,75% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.446,508000 | 29/07/2026 | 10,53% | 20,75% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 640,060000 | 30/07/2026 | 3,08% | 20,75% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,260000 | 29/07/2026 | 1,09% | 20,75% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 112,635000 | 30/07/2026 | -11,44% | 20,75% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,684730 | 30/07/2026 | 3,40% | 20,74% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,480000 | 30/07/2026 | 0,70% | 20,74% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,484489 | 30/07/2026 | 3,91% | 20,74% | **** |
