| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,770000 | 13/08/2026 | -2,21% | 17,41% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 235,234958 | 13/08/2026 | -2,21% | -3,38% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,776059 | 13/08/2026 | -2,21% | 8,20% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,220652 | 13/08/2026 | -2,21% | 6,84% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,140000 | 12/08/2026 | -2,22% | 12,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 384,960000 | 13/08/2026 | -2,22% | 2,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,670000 | 13/08/2026 | -2,22% | 1,28% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,956000 | 13/08/2026 | -2,22% | 3,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,570000 | 13/08/2026 | -2,22% | 4,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,230000 | 13/08/2026 | -2,22% | -5,82% | * |
