| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,160000 | 30/07/2026 | 9,55% | 20,16% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,788079 | 30/07/2026 | 11,40% | 20,16% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,504357 | 30/07/2026 | 3,82% | 20,16% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,770652 | 30/07/2026 | 9,44% | 20,16% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,395260 | 30/07/2026 | 9,48% | 20,16% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,338445 | 30/07/2026 | 9,58% | 20,16% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,382015 | 30/07/2026 | 0,89% | 20,16% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,710000 | 30/07/2026 | 2,41% | 20,15% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.592,174974 | 30/07/2026 | 4,62% | 20,15% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,697064 | 29/07/2026 | -5,12% | 20,15% | ** |
