| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,526010 | 04/08/2026 | 4,58% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,522796 | 04/08/2026 | 4,58% | 22,28% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,252300 | 04/08/2026 | 4,58% | 22,35% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.712,121030 | 03/08/2026 | 4,58% | 18,05% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,951368 | 04/08/2026 | 4,58% | 29,20% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 109,718805 | 29/07/2026 | 4,58% | 6,36% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 528,021941 | 04/08/2026 | 4,57% | 11,82% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,310000 | 04/08/2026 | 4,57% | 18,47% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,124186 | 04/08/2026 | 4,57% | 19,86% | **** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,818900 | 03/08/2026 | 4,57% | 20,29% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,942834 | 04/08/2026 | 4,57% | 21,62% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,065132 | 04/08/2026 | 4,57% | 24,80% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,001840 | 04/08/2026 | 4,57% | 25,16% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,009119 | 04/08/2026 | 4,57% | 14,37% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,353667 | 04/08/2026 | 4,57% | 1,94% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,751000 | 03/08/2026 | 4,57% | 21,24% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,320000 | 03/08/2026 | 4,57% | 18,51% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,659053 | 04/08/2026 | 4,57% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,286000 | 04/08/2026 | 4,57% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,313452 | 31/07/2026 | 4,57% | 13,71% | ** |
