| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,170295 | 23/07/2026 | 3,52% | 17,71% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,405130 | 22/07/2026 | 1,90% | 17,70% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,981400 | 23/07/2026 | 6,90% | 17,70% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,928500 | 22/07/2026 | 0,71% | 17,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,489000 | 23/07/2026 | 0,48% | 17,69% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,200000 | 23/07/2026 | 0,73% | 17,69% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,017205 | 23/07/2026 | 1,03% | 17,69% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,682145 | 23/07/2026 | 4,38% | 17,69% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,457770 | 21/07/2026 | 3,67% | 17,69% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,630000 | 23/07/2026 | -4,90% | 17,68% | ** |
