| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,103900 | 29/07/2026 | 0,66% | 20,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 20,07% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,496760 | 28/07/2026 | 2,75% | 20,06% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,722320 | 29/07/2026 | 5,87% | 20,06% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,938489 | 29/07/2026 | 11,88% | 20,06% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,786000 | 29/07/2026 | 12,55% | 20,06% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,100000 | 29/07/2026 | 4,81% | 20,06% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,580000 | 29/07/2026 | 6,12% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,938985 | 29/07/2026 | 2,96% | 20,06% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 126,702100 | 14/07/2026 | 2,97% | 20,06% | *** |
