| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,863577 | 17/07/2026 | 5,41% | 19,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,301593 | 20/07/2026 | 14,81% | 19,43% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,704762 | 20/07/2026 | 2,56% | 19,43% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,417565 | 20/07/2026 | 1,96% | 19,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,665587 | 20/07/2026 | 4,36% | 19,42% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,292666 | 20/07/2026 | 13,40% | 19,42% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,230952 | 17/07/2026 | 7,21% | 19,42% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 11,998950 | 20/07/2026 | 3,74% | 19,42% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,276737 | 20/07/2026 | 3,93% | 19,41% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,720923 | 17/07/2026 | 5,54% | 19,41% | ** |
