| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,161524 | 30/07/2026 | 6,24% | 38,27% | ***** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 200,780000 | 03/08/2026 | 6,24% | 16,84% | * |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.271,127558 | 31/07/2026 | 6,24% | 30,83% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 202,123971 | 03/08/2026 | 6,24% | 35,17% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 241,717100 | 03/08/2026 | 6,24% | 7,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 314,087941 | 31/07/2026 | 6,24% | 21,40% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,380000 | 31/07/2026 | 6,24% | 20,16% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,817000 | 03/08/2026 | 6,24% | 57,10% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,118000 | 31/07/2026 | 6,23% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,671490 | 31/07/2026 | 6,23% | 34,36% | ***** |
