| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,713193 | 17/07/2026 | -6,09% | 20,15% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,970617 | 17/07/2026 | 4,20% | 20,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,220813 | 17/07/2026 | 8,57% | 20,14% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 119,480000 | 16/07/2026 | 3,54% | 20,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,280000 | 16/07/2026 | 1,86% | 20,14% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,950000 | 16/07/2026 | 1,84% | 20,14% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.270,140000 | 17/07/2026 | 4,51% | 20,14% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,888397 | 16/07/2026 | 11,97% | 20,14% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,486220 | 16/07/2026 | 2,81% | 20,13% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,077500 | 16/07/2026 | 1,11% | 20,13% | *** |
