| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,738457 | 20/07/2026 | 0,81% | 21,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,000000 | 20/07/2026 | -0,14% | 21,31% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.158,030000 | 17/07/2026 | 8,11% | 21,31% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,796120 | 30/06/2026 | 1,46% | 21,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,658402 | 20/07/2026 | 7,34% | 21,31% | **** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 21,30% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.988,280219 | 20/07/2026 | -4,95% | 21,30% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 114,265710 | 20/07/2026 | 9,87% | 21,30% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,325000 | 20/07/2026 | 8,02% | 21,30% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,797286 | 20/07/2026 | 2,03% | 21,30% | **** |
