| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,334957 | 21/07/2026 | -9,78% | -13,40% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,300000 | 21/07/2026 | -1,38% | -13,41% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 157,505167 | 21/07/2026 | 8,65% | -13,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,978105 | 21/07/2026 | 2,60% | -13,46% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,543878 | 21/07/2026 | 2,62% | -13,47% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,370000 | 21/07/2026 | 2,61% | -13,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,682957 | 21/07/2026 | -6,20% | -13,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,238921 | 21/07/2026 | -2,72% | -13,49% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 298,003153 | 21/07/2026 | -13,48% | -13,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.457,790000 | 20/07/2026 | -4,06% | -13,57% | ** |
