| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,324800 | 31/07/2026 | 7,61% | 18,65% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,030000 | 31/07/2026 | -0,29% | 18,65% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,131000 | 30/07/2026 | 1,05% | 18,65% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,213900 | 31/07/2026 | 0,85% | 18,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,699657 | 31/07/2026 | 0,29% | 18,65% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 318,520000 | 31/07/2026 | 14,09% | 18,64% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 187,870000 | 31/07/2026 | 4,30% | 18,63% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 210,470000 | 31/07/2026 | 6,73% | 18,63% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,220911 | 31/07/2026 | 3,31% | 18,63% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,997000 | 31/07/2026 | 0,65% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,010000 | 31/07/2026 | 1,82% | 18,63% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,294471 | 31/07/2026 | 5,92% | 18,63% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,550000 | 15/07/2026 | -4,67% | 18,62% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,365259 | 31/07/2026 | -1,66% | 18,62% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,752721 | 31/07/2026 | -1,67% | 18,62% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,055700 | 28/07/2026 | 0,76% | 18,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,015237 | 31/07/2026 | 6,69% | 18,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,000400 | 31/07/2026 | 15,05% | 18,62% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,232042 | 31/07/2026 | 3,30% | 18,61% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,400000 | 30/07/2026 | -1,54% | 18,61% | ** |
