| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,411271 | 20/07/2026 | 15,93% | 20,63% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,895969 | 17/07/2026 | 3,13% | 20,63% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.242,570000 | 20/07/2026 | 4,36% | 20,62% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,869381 | 20/07/2026 | 4,78% | 20,62% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,723966 | 20/07/2026 | 3,95% | 20,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,550000 | 17/07/2026 | 0,72% | 20,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,885665 | 20/07/2026 | 4,60% | 20,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,380000 | 20/07/2026 | 0,98% | 20,61% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,200683 | 20/07/2026 | 5,41% | 20,61% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,220000 | 20/07/2026 | 1,20% | 20,61% | ** |
