| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,713533 | 29/07/2026 | 2,93% | 20,19% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,080000 | 29/07/2026 | 0,47% | 20,19% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,656063 | 29/07/2026 | 3,37% | 20,19% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,560000 | 29/07/2026 | 0,92% | 20,19% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 673,988439 | 29/07/2026 | 5,15% | 20,19% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 183,160000 | 29/07/2026 | 3,52% | 20,18% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,674069 | 29/07/2026 | 5,24% | 20,18% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,237900 | 29/07/2026 | -0,09% | 20,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,056591 | 29/07/2026 | 7,72% | 20,18% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,729350 | 29/07/2026 | 4,24% | 20,18% | ***** |
