| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,830000 | 07/07/2026 | 7,36% | 35,22% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,745561 | 07/07/2026 | 7,36% | 14,83% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,410000 | 07/07/2026 | 7,36% | 36,31% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,090000 | 30/06/2026 | 7,36% | 32,35% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,037400 | 07/07/2026 | 7,36% | 11,71% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,869000 | 07/07/2026 | 7,36% | 13,92% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,004636 | 07/07/2026 | 7,36% | 13,13% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,672100 | 07/07/2026 | 7,35% | 59,77% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,598880 | 07/07/2026 | 7,35% | 21,46% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,898200 | 07/07/2026 | 7,35% | 43,60% | ** |
