| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,432900 | 15/07/2026 | 2,15% | 15,13% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,174202 | 15/07/2026 | -5,82% | 15,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,780828 | 15/07/2026 | 5,79% | 15,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 966,885850 | 15/07/2026 | 14,47% | 15,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,230000 | 15/07/2026 | 1,60% | 15,12% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.265,650000 | 14/07/2026 | 0,25% | 15,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,357005 | 15/07/2026 | 3,77% | 15,12% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,785902 | 15/07/2026 | 4,96% | 15,12% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,466951 | 13/07/2026 | 1,60% | 15,12% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,621882 | 14/07/2026 | 2,13% | 15,12% | ** |
