| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 358,258889 | 21/07/2026 | 0,98% | 18,73% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,898600 | 20/07/2026 | 3,07% | 18,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 83,047436 | 20/07/2026 | 9,56% | 18,73% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,981300 | 21/07/2026 | 7,75% | 18,73% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,679911 | 21/07/2026 | -2,54% | 18,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,277281 | 21/07/2026 | 3,94% | 18,72% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 257,200000 | 17/07/2026 | 9,57% | 18,72% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,564635 | 21/07/2026 | 3,79% | 18,72% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,931859 | 21/07/2026 | 18,32% | 18,71% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,062000 | 21/07/2026 | 1,19% | 18,71% | ** |
