| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,685133 | 22/07/2026 | 15,77% | 18,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,736676 | 22/07/2026 | 8,37% | 18,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,486062 | 22/07/2026 | 5,24% | 18,45% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,805139 | 21/07/2026 | 2,80% | 18,44% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,324981 | 21/07/2026 | 5,17% | 18,44% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,445652 | 22/07/2026 | 4,26% | 18,44% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,621705 | 22/07/2026 | 1,21% | 18,44% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,713854 | 22/07/2026 | 12,24% | 18,44% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,819419 | 21/07/2026 | -7,22% | 18,44% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,945290 | 22/07/2026 | -0,18% | 18,44% | ** |
