| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,790000 | 30/07/2026 | 4,47% | 11,22% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 220,521087 | 30/07/2026 | 4,47% | -9,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,056814 | 30/07/2026 | 4,47% | 20,01% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 123,000697 | 30/07/2026 | 4,47% | 26,45% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,330000 | 30/07/2026 | 4,46% | 6,08% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,926000 | 30/07/2026 | 4,46% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,157546 | 30/07/2026 | 4,46% | 19,94% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,748344 | 30/07/2026 | 4,46% | 5,85% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,620000 | 30/07/2026 | 4,46% | 42,28% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 227,120000 | 30/07/2026 | 4,46% | 4,64% | * |
