| PICTET - CHINA INDEX P USD | RVI CHINA | 129,348491 | 17/07/2026 | -9,98% | 21,18% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,480000 | 20/07/2026 | 0,72% | 21,18% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,290000 | 20/07/2026 | 0,72% | 21,18% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,500000 | 20/07/2026 | 1,23% | 21,17% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,240000 | 20/07/2026 | 4,93% | 21,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,726279 | 17/07/2026 | 4,85% | 21,17% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,870296 | 20/07/2026 | 7,93% | 21,17% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,019954 | 20/07/2026 | 4,46% | 21,17% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 287,015249 | 20/07/2026 | -4,97% | 21,16% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.429,759510 | 17/07/2026 | 6,33% | 21,16% | *** |
