| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.790,330000 | 17/07/2026 | 1,16% | 20,05% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,080300 | 20/07/2026 | 5,52% | 20,05% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,858200 | 20/07/2026 | 5,53% | 20,05% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,599955 | 17/07/2026 | 3,42% | 20,05% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,480308 | 20/07/2026 | 0,99% | 20,05% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,255891 | 20/07/2026 | 3,31% | 20,05% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,810000 | 17/07/2026 | 5,24% | 20,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,814700 | 20/07/2026 | 1,11% | 20,05% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,280940 | 20/07/2026 | 0,68% | 20,05% | ***** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 170,448120 | 20/07/2026 | -12,50% | 20,05% | * |
