| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.026,170000 | 26/08/2026 | 1,48% | 16,60% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 27/08/2026 | 2,05% | 16,60% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,392872 | 27/08/2026 | 2,63% | 16,60% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 152,041054 | 27/08/2026 | 3,89% | 16,60% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 269,772435 | 27/08/2026 | 8,89% | 16,60% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 705,603100 | 27/08/2026 | 5,52% | 16,60% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,424976 | 27/08/2026 | -4,83% | 16,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,740145 | 27/08/2026 | 7,00% | 16,59% | **** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,325735 | 26/08/2026 | 10,08% | 16,59% | ** |
