| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,698457 | 22/07/2026 | 13,00% | -7,68% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 23/07/2026 | -3,54% | -7,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,390449 | 23/07/2026 | -1,97% | -7,69% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,537921 | 23/07/2026 | 4,55% | -7,71% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,220000 | 23/07/2026 | -10,44% | -7,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,210000 | 23/07/2026 | -4,90% | -7,73% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,420000 | 22/07/2026 | -5,67% | -7,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 208,210000 | 23/07/2026 | -14,66% | -7,74% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 203,476124 | 23/07/2026 | -2,04% | -7,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,850400 | 23/07/2026 | -5,17% | -7,75% | * |
