| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,760000 | 21/07/2026 | 9,09% | 20,24% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,230000 | 21/07/2026 | 1,62% | 20,24% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,610000 | 20/07/2026 | 3,74% | 20,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,566900 | 21/07/2026 | 1,54% | 20,24% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,540000 | 20/07/2026 | 3,68% | 20,24% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.671,334735 | 21/07/2026 | 8,89% | 20,23% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,110000 | 21/07/2026 | 3,13% | 20,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,730000 | 21/07/2026 | 4,73% | 20,23% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,094938 | 21/07/2026 | 4,73% | 20,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,414959 | 21/07/2026 | 12,31% | 20,23% | ** |
