| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,570000 | 20/07/2026 | 7,39% | 19,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 120,862200 | 20/07/2026 | 8,48% | 19,84% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 136,071791 | 17/07/2026 | 9,75% | 19,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,779100 | 20/07/2026 | 1,00% | 19,83% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,226063 | 20/07/2026 | 3,95% | 19,83% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,000000 | 17/07/2026 | 2,04% | 19,83% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,380000 | 20/07/2026 | 3,17% | 19,83% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 160,305078 | 20/07/2026 | 7,15% | 19,83% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,715900 | 17/07/2026 | 0,96% | 19,82% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,620000 | 20/07/2026 | -6,00% | 19,82% | ** |
