| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,257547 | 29/07/2026 | 7,05% | 17,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,185082 | 30/07/2026 | 3,74% | 17,57% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,490000 | 30/07/2026 | 5,61% | 17,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,701290 | 30/07/2026 | 4,30% | 17,57% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,744300 | 29/07/2026 | 3,12% | 17,57% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,875032 | 30/07/2026 | 1,89% | 17,57% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,729174 | 30/07/2026 | 4,49% | 17,57% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,391612 | 28/07/2026 | 1,62% | 17,57% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 30/07/2026 | 0,86% | 17,56% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,957000 | 30/07/2026 | 0,85% | 17,56% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,080000 | 30/07/2026 | 0,33% | 17,56% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 150,731962 | 30/07/2026 | 5,86% | 17,56% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 186,380000 | 30/07/2026 | 8,05% | 17,56% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,371558 | 30/07/2026 | 8,36% | 17,56% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,702779 | 30/07/2026 | 0,58% | 17,56% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,700000 | 30/07/2026 | -2,63% | 17,56% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,320000 | 30/07/2026 | -0,46% | 17,56% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,159350 | 29/07/2026 | 6,11% | 17,55% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,670000 | 30/07/2026 | 7,55% | 17,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,971419 | 30/07/2026 | 9,85% | 17,55% | ** |
