| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,109841 | 30/07/2026 | 10,65% | 16,87% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,215000 | 30/07/2026 | 8,60% | 16,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,438480 | 30/07/2026 | 12,00% | 16,87% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,643662 | 29/07/2026 | 3,55% | 16,87% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,368000 | 29/07/2026 | 11,81% | 16,87% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,510000 | 29/07/2026 | 2,34% | 16,86% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,229522 | 30/07/2026 | 1,11% | 16,86% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,573255 | 28/07/2026 | 7,64% | 16,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,050000 | 29/07/2026 | 0,45% | 16,86% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,990000 | 30/07/2026 | 0,92% | 16,86% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,114695 | 28/07/2026 | 2,18% | 16,86% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,919355 | 29/07/2026 | 2,78% | 16,85% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,420000 | 30/07/2026 | 0,49% | 16,85% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 382,090000 | 30/07/2026 | 6,71% | 16,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,580000 | 30/07/2026 | 12,54% | 16,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,950157 | 30/07/2026 | 4,76% | 16,85% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,407110 | 30/07/2026 | 0,43% | 16,85% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,201812 | 30/07/2026 | 14,29% | 16,85% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 93,508191 | 30/07/2026 | -11,72% | 16,85% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 560,199485 | 30/07/2026 | 4,31% | 16,85% | ** |
