| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,979300 | 21/07/2026 | 4,23% | 18,77% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,775442 | 21/07/2026 | 15,42% | 18,77% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,080000 | 21/07/2026 | 1,33% | 18,76% | **** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 136,468734 | 21/07/2026 | -12,65% | 18,76% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 142,406900 | 21/07/2026 | 13,14% | 18,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,189876 | 21/07/2026 | 9,73% | 18,75% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 284,640000 | 20/07/2026 | -2,84% | 18,75% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,858000 | 21/07/2026 | 4,66% | 18,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,511911 | 21/07/2026 | 4,06% | 18,75% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,149900 | 21/07/2026 | 0,83% | 18,75% | **** |
