| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,612226 | 05/08/2026 | 6,37% | 39,97% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 395,335978 | 06/08/2026 | 6,37% | 30,90% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 518,440000 | 06/08/2026 | 6,37% | 29,50% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,260440 | 06/08/2026 | 6,37% | 26,26% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 242,013700 | 06/08/2026 | 6,37% | 8,57% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 125,128400 | 05/08/2026 | 6,36% | 27,33% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,264000 | 04/08/2026 | 6,36% | 26,68% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,024185 | 04/08/2026 | 6,36% | 36,14% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,080000 | 06/08/2026 | 6,36% | 62,28% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,560000 | 05/08/2026 | 6,36% | 23,00% | * |
