| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,319149 | 04/08/2026 | 5,95% | 25,38% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,982400 | 05/08/2026 | 5,95% | 30,45% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 60,926173 | 05/08/2026 | 5,95% | 18,34% | **** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 210,645664 | 05/08/2026 | 5,95% | 34,38% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,912584 | 05/08/2026 | 5,94% | 31,43% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,950554 | 04/08/2026 | 5,94% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 141,720000 | 04/08/2026 | 5,94% | 25,77% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 140,090000 | 05/08/2026 | 5,94% | 35,92% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 398,658423 | 05/08/2026 | 5,94% | 2,02% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,160295 | 04/08/2026 | 5,94% | 20,95% | * |
