| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,217062 | 30/07/2026 | 12,70% | 17,01% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 194,712000 | 29/07/2026 | 11,84% | 17,01% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,830000 | 29/07/2026 | -1,27% | 17,00% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,710000 | 30/07/2026 | 2,92% | 17,00% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,940000 | 30/07/2026 | 0,13% | 17,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,305300 | 30/07/2026 | 0,44% | 16,99% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,121209 | 30/07/2026 | 3,17% | 16,99% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,934300 | 28/07/2026 | 3,43% | 16,99% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,241600 | 30/07/2026 | 5,30% | 16,99% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,580000 | 29/07/2026 | 2,29% | 16,99% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,399791 | 30/07/2026 | 5,12% | 16,99% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,344572 | 30/07/2026 | -3,96% | 16,99% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.158,988731 | 29/07/2026 | 5,85% | 16,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,821100 | 30/07/2026 | 4,83% | 16,98% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,434700 | 30/07/2026 | 5,33% | 16,98% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 283,013825 | 30/07/2026 | -6,30% | 16,98% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,400383 | 28/07/2026 | -1,85% | 16,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,310000 | 30/07/2026 | 5,48% | 16,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,157000 | 30/07/2026 | 5,31% | 16,98% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,745600 | 30/07/2026 | 6,76% | 16,98% | ** |
