| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,490000 | 20/07/2026 | 4,22% | 21,21% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,298800 | 20/07/2026 | 6,75% | 21,20% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,998600 | 20/07/2026 | 14,48% | 21,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,259024 | 20/07/2026 | 5,13% | 21,19% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,330000 | 20/07/2026 | 1,69% | 21,19% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,732446 | 20/07/2026 | 3,59% | 21,18% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,900000 | 20/07/2026 | 1,85% | 21,18% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,170000 | 20/07/2026 | 3,23% | 21,18% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,700000 | 20/07/2026 | 2,67% | 21,18% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,872046 | 20/07/2026 | 8,64% | 21,18% | * |
