| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,397300 | 05/08/2026 | 7,02% | 3,92% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,206855 | 05/08/2026 | 7,02% | 30,48% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,466049 | 04/08/2026 | 7,01% | 27,28% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 227,938376 | 05/08/2026 | 7,01% | 53,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,454789 | 05/08/2026 | 7,01% | 18,61% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.479,040000 | 05/08/2026 | 7,01% | 28,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,457764 | 05/08/2026 | 7,01% | 27,31% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,582196 | 04/08/2026 | 7,01% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 129,664136 | 05/08/2026 | 7,01% | 28,44% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,360000 | 05/08/2026 | 7,01% | 10,01% | ** |
