| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,774486 | 30/07/2026 | 6,95% | 20,92% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 351,890000 | 31/07/2026 | 6,70% | 20,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,047716 | 30/07/2026 | 3,18% | 20,92% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,441010 | 31/07/2026 | 4,05% | 20,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,036424 | 30/07/2026 | 4,61% | 20,91% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,740000 | 31/07/2026 | 0,01% | 20,91% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 61,930000 | 31/07/2026 | 17,20% | 20,91% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 126,366563 | 28/07/2026 | 0,93% | 20,91% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,465224 | 30/07/2026 | 3,02% | 20,91% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,367724 | 30/07/2026 | 3,74% | 20,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,250000 | 31/07/2026 | 2,67% | 20,90% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,246950 | 30/07/2026 | 4,01% | 20,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,985900 | 31/07/2026 | 4,14% | 20,90% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,035552 | 30/07/2026 | 7,61% | 20,90% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,906138 | 31/07/2026 | -14,17% | 20,90% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,930000 | 22/07/2026 | 3,04% | 20,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,199000 | 31/07/2026 | 0,05% | 20,89% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,449000 | 31/07/2026 | 8,79% | 20,89% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,650000 | 31/07/2026 | -0,37% | 20,89% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 413,430000 | 31/07/2026 | 5,10% | 20,89% | ** |
