| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,247831 | 12/10/2026 | 8,34% | 32,17% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,031464 | 12/10/2026 | 8,34% | 32,85% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,789700 | 12/10/2026 | 8,34% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 191,050000 | 12/10/2026 | 8,34% | 31,46% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 213,028735 | 09/10/2026 | 8,34% | 16,14% | ***** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 92,896663 | 09/10/2026 | 8,34% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,317300 | 12/10/2026 | 8,34% | 36,81% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 395,104560 | 09/10/2026 | 8,34% | 32,20% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 249,170000 | 12/10/2026 | 8,33% | 50,04% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 239,440000 | 12/10/2026 | 8,33% | 48,98% | ** |
