| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,900000 | 16/07/2026 | 4,94% | 15,20% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.643,231652 | 16/07/2026 | 4,83% | 15,20% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,465745 | 16/07/2026 | 1,27% | 15,20% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,615680 | 16/07/2026 | 0,97% | 15,20% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,770000 | 16/07/2026 | 0,39% | 15,20% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,540000 | 16/07/2026 | 16,32% | 15,20% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,091435 | 15/07/2026 | 0,58% | 15,19% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,027000 | 16/07/2026 | 0,35% | 15,19% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,432300 | 16/07/2026 | -0,41% | 15,19% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,611843 | 16/07/2026 | 6,02% | 15,19% | ** |
