| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,704775 | 30/07/2026 | 4,47% | 5,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,440000 | 30/07/2026 | 4,47% | -5,84% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,010108 | 30/07/2026 | 4,47% | 12,78% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,338400 | 28/07/2026 | 4,47% | 17,87% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,827379 | 30/07/2026 | 4,47% | 18,17% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,520390 | 30/07/2026 | 4,47% | 13,49% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 356,970000 | 30/07/2026 | 4,47% | 24,08% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.161,660000 | 29/07/2026 | 4,47% | 26,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,989195 | 30/07/2026 | 4,47% | 14,54% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,130000 | 30/07/2026 | 4,47% | 27,11% | **** |
