| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 197,040000 | 09/07/2026 | 6,70% | 49,45% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 210,808920 | 09/07/2026 | 6,70% | 25,27% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 458,115000 | 09/07/2026 | 6,70% | 67,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 147,210000 | 08/07/2026 | 6,70% | 16,95% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,677919 | 09/07/2026 | 6,69% | 11,35% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,060000 | 09/07/2026 | 6,69% | 18,54% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,829471 | 09/07/2026 | 6,69% | 30,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 265,950000 | 09/07/2026 | 6,69% | 34,55% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,058155 | 09/07/2026 | 6,69% | 19,31% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.366,880000 | 08/07/2026 | 6,69% | 16,17% | * |
