| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,326064 | 21/07/2026 | 13,53% | 18,66% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,652829 | 21/07/2026 | 5,07% | 18,66% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.576,780000 | 21/07/2026 | 2,68% | 18,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 143,910000 | 21/07/2026 | -0,10% | 18,65% | * |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,976353 | 21/07/2026 | 8,76% | 18,65% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,237345 | 21/07/2026 | 8,92% | 18,65% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,279909 | 21/07/2026 | 4,89% | 18,65% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,264931 | 21/07/2026 | 7,16% | 18,65% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,837600 | 21/07/2026 | -2,48% | 18,65% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,270100 | 21/07/2026 | 3,72% | 18,65% | ** |
