| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 208,677073 | 16/07/2026 | 11,90% | 15,26% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,229179 | 16/07/2026 | 4,08% | 15,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,730000 | 16/07/2026 | 5,65% | 15,25% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 58,803523 | 16/07/2026 | 4,10% | 15,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 164,233620 | 16/07/2026 | 1,83% | 15,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,170000 | 15/07/2026 | 0,72% | 15,25% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,993700 | 16/07/2026 | 4,26% | 15,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,286000 | 16/07/2026 | 7,53% | 15,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,500866 | 16/07/2026 | 5,04% | 15,25% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,106260 | 15/07/2026 | 2,48% | 15,25% | **** |
