| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 240,894040 | 30/07/2026 | 3,48% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,567394 | 29/07/2026 | 3,48% | 51,74% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 214,282000 | 30/07/2026 | 3,47% | 37,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,436738 | 30/07/2026 | 3,47% | 7,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,687348 | 30/07/2026 | 3,47% | 7,98% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,185200 | 29/07/2026 | 3,47% | 12,05% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,046491 | 30/07/2026 | 3,47% | 30,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,522830 | 30/07/2026 | 3,47% | 16,04% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,580690 | 30/07/2026 | 3,47% | 18,90% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 115,327640 | 30/07/2026 | 3,47% | 25,83% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,600000 | 24/07/2026 | 3,47% | 18,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,313599 | 30/07/2026 | 3,47% | 20,90% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,060000 | 30/07/2026 | 3,47% | 27,60% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 186,560000 | 30/07/2026 | 3,47% | 22,17% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 111,889279 | 29/07/2026 | 3,47% | 12,67% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,172232 | 29/07/2026 | 3,47% | 11,47% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,476473 | 30/07/2026 | 3,47% | 0,39% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,130000 | 30/07/2026 | 3,47% | 22,66% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,334012 | 29/07/2026 | 3,47% | 13,15% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,064401 | 29/07/2026 | 3,47% | 22,40% | ***** |
