| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,153615 | 29/07/2026 | -0,09% | 18,13% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,877000 | 30/07/2026 | 3,84% | 18,13% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,440000 | 30/07/2026 | 1,23% | 18,13% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,770000 | 30/07/2026 | 0,31% | 18,13% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,630200 | 30/07/2026 | 4,71% | 18,13% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,623127 | 30/07/2026 | 4,64% | 18,13% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 166,180000 | 30/07/2026 | 3,50% | 18,13% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,540000 | 30/07/2026 | 14,60% | 18,12% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 343,400000 | 29/07/2026 | 0,59% | 18,12% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,210000 | 30/07/2026 | 1,39% | 18,12% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,991599 | 29/07/2026 | 5,01% | 18,12% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,796009 | 30/07/2026 | 7,35% | 18,12% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,125400 | 30/07/2026 | 11,09% | 18,12% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,124869 | 30/07/2026 | 11,02% | 18,12% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,358574 | 30/07/2026 | 4,42% | 18,12% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,290000 | 29/07/2026 | 0,76% | 18,11% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,200900 | 30/07/2026 | 4,64% | 18,11% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.349,980000 | 30/07/2026 | 2,83% | 18,10% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,832000 | 30/07/2026 | 4,84% | 18,10% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,707215 | 30/07/2026 | -0,15% | 18,10% | * |
