| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,123800 | 31/07/2026 | 0,18% | 20,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,870000 | 31/07/2026 | 6,85% | 20,82% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,720000 | 31/07/2026 | 2,72% | 20,81% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 31/07/2026 | 0,09% | 20,81% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 394,140000 | 31/07/2026 | 8,55% | 20,81% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,049978 | 31/07/2026 | -0,47% | 20,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,834786 | 30/07/2026 | 4,39% | 20,81% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,044395 | 31/07/2026 | 2,36% | 20,80% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 240,998913 | 31/07/2026 | 8,38% | 20,80% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 31/07/2026 | 0,55% | 20,80% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,305113 | 31/07/2026 | 3,33% | 20,80% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,829035 | 30/07/2026 | 9,21% | 20,80% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,095007 | 31/07/2026 | 11,71% | 20,79% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,548212 | 30/07/2026 | 6,14% | 20,79% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,012632 | 31/07/2026 | -0,01% | 20,79% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,995800 | 30/07/2026 | 10,15% | 20,79% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,200000 | 31/07/2026 | 2,49% | 20,79% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,615150 | 31/07/2026 | 14,78% | 20,79% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,600000 | 31/07/2026 | 4,74% | 20,78% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,080603 | 30/07/2026 | 3,14% | 20,78% | *** |
