| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,064742 | 10/07/2026 | 6,11% | 15,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,450569 | 10/07/2026 | -5,61% | 15,34% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.016,886853 | 10/07/2026 | 4,48% | 15,34% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,645824 | 09/07/2026 | 4,05% | 15,34% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,453000 | 10/07/2026 | -0,04% | 15,34% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,258968 | 10/07/2026 | 4,15% | 15,34% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 846,517935 | 10/07/2026 | -7,03% | 15,34% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,850000 | 10/07/2026 | 0,69% | 15,34% | *** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,140670 | 09/07/2026 | 1,23% | 15,34% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,768154 | 10/07/2026 | 5,03% | 15,33% | ** |
