| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,698492 | 21/07/2026 | 4,92% | 20,26% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.273,945388 | 20/07/2026 | 13,09% | 20,25% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.245,690000 | 21/07/2026 | 4,62% | 20,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,940000 | 21/07/2026 | 0,84% | 20,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.788,241663 | 20/07/2026 | 4,06% | 20,25% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,566299 | 21/07/2026 | 4,05% | 20,24% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,681400 | 19/07/2026 | 4,57% | 20,24% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,800000 | 21/07/2026 | 2,84% | 20,24% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,352667 | 21/07/2026 | 7,51% | 20,24% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,335142 | 20/07/2026 | 2,51% | 20,24% | ** |
