| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,717661 | 20/07/2026 | 12,09% | 19,29% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,026435 | 20/07/2026 | 3,00% | 19,29% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,811000 | 20/07/2026 | 4,32% | 19,29% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,115900 | 17/07/2026 | 3,17% | 19,28% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,200000 | 20/07/2026 | 1,02% | 19,28% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 126,750000 | 17/07/2026 | 3,30% | 19,28% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,271136 | 20/07/2026 | 4,48% | 19,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,235400 | 20/07/2026 | 4,03% | 19,27% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,291600 | 20/07/2026 | 0,91% | 19,27% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,191750 | 20/07/2026 | 7,71% | 19,27% | * |
