| PICTET - WATER I EUR | RVI OTROS SECTORES | 634,680000 | 12/08/2026 | 1,76% | 16,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,441400 | 12/08/2026 | 0,72% | 16,44% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,465570 | 12/08/2026 | 3,31% | 16,44% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,649382 | 12/08/2026 | 0,71% | 16,44% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,886618 | 12/08/2026 | 3,47% | 16,43% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,945431 | 12/08/2026 | 9,90% | 16,43% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,865929 | 12/08/2026 | 5,69% | 16,43% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,914855 | 12/08/2026 | 0,18% | 16,43% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,928581 | 12/08/2026 | 2,26% | 16,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,373755 | 12/08/2026 | 9,89% | 16,43% | ** |
