| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 72,861971 | 01/07/2026 | -3,25% | 19,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,681279 | 01/07/2026 | 10,73% | 19,91% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 777,550000 | 01/07/2026 | 3,84% | 19,91% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 135,005600 | 30/06/2026 | 2,12% | 19,91% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,513735 | 01/07/2026 | 1,06% | 19,91% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,430153 | 30/06/2026 | 12,87% | 19,90% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,633362 | 01/07/2026 | 1,70% | 19,90% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,220000 | 01/07/2026 | 14,89% | 19,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,777300 | 01/07/2026 | 12,07% | 19,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 264,688551 | 01/07/2026 | 10,15% | 19,90% | * |
