| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,592200 | 21/07/2026 | 9,35% | 18,42% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,547368 | 21/07/2026 | 3,16% | 18,42% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,547989 | 21/07/2026 | 3,16% | 18,42% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,983048 | 20/07/2026 | 5,51% | 18,42% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 259,965554 | 22/07/2026 | -5,79% | 18,42% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,558891 | 22/07/2026 | -2,35% | 18,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 128,988429 | 22/07/2026 | 3,36% | 18,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 133,906031 | 22/07/2026 | 6,08% | 18,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,391304 | 22/07/2026 | 6,08% | 18,41% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,455470 | 22/07/2026 | 15,23% | 18,41% | ** |
