| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.565,520000 | 20/07/2026 | 8,76% | 20,16% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,135800 | 21/07/2026 | 11,18% | 20,16% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,996652 | 21/07/2026 | 1,57% | 20,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,461491 | 20/07/2026 | 13,92% | 20,16% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,309820 | 20/07/2026 | 0,75% | 20,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,850848 | 21/07/2026 | 0,74% | 20,15% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,003479 | 20/07/2026 | 2,18% | 20,15% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,693642 | 21/07/2026 | 6,73% | 20,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,110000 | 21/07/2026 | 1,17% | 20,15% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,070000 | 17/07/2026 | 4,79% | 20,15% | *** |
