| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 260,736519 | 14/07/2026 | 5,24% | 16,67% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,583876 | 14/07/2026 | 6,26% | 16,67% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,040000 | 14/07/2026 | 8,66% | 16,67% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,750000 | 14/07/2026 | 3,09% | 16,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,044962 | 14/07/2026 | 10,07% | 16,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,307927 | 14/07/2026 | 2,97% | 16,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,050000 | 14/07/2026 | 0,69% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,530000 | 14/07/2026 | 1,46% | 16,66% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,430000 | 14/07/2026 | 10,32% | 16,66% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,254591 | 14/07/2026 | 0,95% | 16,66% | ** |
