| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,018615 | 14/07/2026 | 19,80% | 16,46% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,378100 | 12/07/2026 | 2,72% | 16,46% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,650000 | 14/07/2026 | 2,52% | 16,46% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,367910 | 13/07/2026 | 6,02% | 16,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,344951 | 14/07/2026 | 5,79% | 16,45% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,491081 | 14/07/2026 | 8,66% | 16,45% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,945900 | 14/07/2026 | 0,68% | 16,44% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,014786 | 14/07/2026 | 4,29% | 16,44% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,204000 | 14/07/2026 | 7,79% | 16,44% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,736519 | 14/07/2026 | 9,17% | 16,44% | ** |
