| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,421728 | 15/06/2026 | 3,49% | 19,52% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,251658 | 15/06/2026 | 3,23% | 19,52% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,343894 | 15/06/2026 | 1,54% | 19,52% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,545050 | 15/06/2026 | 1,59% | 19,51% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.010,752132 | 15/06/2026 | -4,77% | 19,51% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,226000 | 12/06/2026 | 0,70% | 19,51% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,425691 | 15/06/2026 | 3,35% | 19,51% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 485,260000 | 15/06/2026 | 8,90% | 19,51% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,248557 | 15/06/2026 | 7,99% | 19,51% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 203,816662 | 15/06/2026 | 7,99% | 19,51% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 256,720000 | 15/06/2026 | 1,09% | 19,50% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 144,593780 | 15/06/2026 | 2,72% | 19,50% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,153955 | 12/06/2026 | 1,03% | 19,50% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,760000 | 12/06/2026 | 0,77% | 19,50% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,207300 | 12/06/2026 | 2,31% | 19,50% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,653540 | 15/06/2026 | -1,38% | 19,50% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,977338 | 15/06/2026 | 4,61% | 19,50% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,138968 | 15/06/2026 | 6,17% | 19,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,380460 | 15/06/2026 | 2,81% | 19,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,102008 | 15/06/2026 | 3,29% | 19,49% | *** |
