| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,531788 | 09/07/2026 | 7,34% | 45,99% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,082170 | 09/07/2026 | 7,34% | 16,73% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,612156 | 09/07/2026 | 7,34% | 26,16% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,680000 | 09/07/2026 | 7,34% | 22,29% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,835592 | 09/07/2026 | 7,34% | 56,38% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.193.428,141670 | 09/07/2026 | 7,34% | 31,99% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,434281 | 09/07/2026 | 7,34% | 19,93% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 210,146250 | 09/07/2026 | 7,33% | 62,95% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,700000 | 09/07/2026 | 7,33% | 60,31% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,871447 | 09/07/2026 | 7,33% | 57,63% | *** |
