| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,995344 | 20/07/2026 | 8,07% | 21,46% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,221186 | 20/07/2026 | -0,24% | 21,45% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,496042 | 20/07/2026 | 5,76% | 21,45% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,677665 | 20/07/2026 | 12,55% | 21,45% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 508,990000 | 20/07/2026 | 8,30% | 21,45% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 161,222400 | 20/07/2026 | 13,63% | 21,45% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.273,945388 | 20/07/2026 | 13,09% | 21,44% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,238445 | 13/07/2026 | 11,72% | 21,44% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,147733 | 20/07/2026 | 4,26% | 21,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 153,472811 | 20/07/2026 | 4,16% | 21,44% | ***** |
