| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,030000 | 04/09/2026 | 12,31% | 22,69% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,492686 | 04/09/2026 | 13,18% | 22,69% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,334481 | 03/09/2026 | 0,65% | 22,69% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,833599 | 04/09/2026 | 2,60% | 22,69% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,870000 | 25/08/2026 | -4,73% | 22,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,809146 | 04/09/2026 | 5,20% | 22,68% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,246085 | 04/09/2026 | 5,84% | 22,68% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 286,026501 | 04/09/2026 | 22,52% | 22,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,390000 | 04/09/2026 | 4,84% | 22,67% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,186000 | 04/09/2026 | 6,97% | 22,67% | * |
