| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 303,023702 | 30/07/2026 | 8,58% | 20,06% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,353905 | 30/07/2026 | 3,33% | 20,06% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,836703 | 30/07/2026 | 4,14% | 20,06% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 126,702100 | 14/07/2026 | 2,97% | 20,06% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 181,170000 | 30/07/2026 | 8,49% | 20,06% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,352736 | 30/07/2026 | 8,80% | 20,06% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 165,160808 | 29/07/2026 | 9,76% | 20,06% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,990900 | 30/07/2026 | -2,66% | 20,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,706867 | 30/07/2026 | 3,85% | 20,05% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,522100 | 30/07/2026 | 1,62% | 20,05% | ***** |
