| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,486146 | 30/07/2026 | 10,63% | 20,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,011550 | 30/07/2026 | 4,95% | 20,36% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 174,538167 | 30/07/2026 | 6,57% | 20,36% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,687300 | 30/07/2026 | 0,81% | 20,36% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,625911 | 30/07/2026 | 9,31% | 20,36% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,376100 | 28/07/2026 | 9,26% | 20,35% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 338,660000 | 30/07/2026 | 8,63% | 20,35% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,655123 | 29/07/2026 | 4,23% | 20,35% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,301700 | 29/07/2026 | -5,22% | 20,35% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,870000 | 30/07/2026 | 1,34% | 20,35% | **** |
