| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,780316 | 29/07/2026 | 0,47% | 20,72% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,662659 | 28/07/2026 | -1,25% | 20,72% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.408,765538 | 29/07/2026 | -0,65% | 20,72% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.305.777,770000 | 29/07/2026 | 3,08% | 20,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,774486 | 30/07/2026 | 6,95% | 20,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,361696 | 30/07/2026 | 2,81% | 20,71% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 664,756448 | 30/07/2026 | 13,04% | 20,71% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,200000 | 29/07/2026 | 6,35% | 20,71% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,153610 | 30/07/2026 | 5,41% | 20,70% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,017500 | 30/07/2026 | 3,96% | 20,70% | **** |
