| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,111500 | 23/07/2026 | 7,70% | 17,88% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,890000 | 23/07/2026 | 8,23% | 17,88% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,660000 | 23/07/2026 | 9,68% | 17,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,432101 | 23/07/2026 | 4,37% | 17,88% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,617908 | 23/07/2026 | -3,24% | 17,87% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,223315 | 23/07/2026 | 0,59% | 17,87% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,180000 | 23/07/2026 | 1,76% | 17,87% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,317000 | 23/07/2026 | 1,27% | 17,87% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,748596 | 23/07/2026 | 5,28% | 17,87% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,886236 | 23/07/2026 | 2,58% | 17,87% | ** |
