| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 68,333333 | 24/06/2026 | 6,39% | 54,40% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 191,525573 | 24/06/2026 | 6,39% | 26,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,016951 | 22/06/2026 | 6,39% | · | ND |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,793651 | 24/06/2026 | 6,38% | 54,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,510000 | 22/06/2026 | 6,38% | 27,27% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,869489 | 24/06/2026 | 6,38% | 24,34% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,882999 | 21/06/2026 | 6,38% | 30,70% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,864198 | 24/06/2026 | 6,38% | 12,09% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.866,287239 | 23/06/2026 | 6,38% | 23,49% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,259259 | 24/06/2026 | 6,38% | 21,61% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 633,589065 | 24/06/2026 | 6,38% | 69,23% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,099118 | 24/06/2026 | 6,38% | 28,90% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,010000 | 23/06/2026 | 6,38% | 30,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 15,010000 | 24/06/2026 | 6,38% | 27,53% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,730159 | 24/06/2026 | 6,38% | 8,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 137,857672 | 24/06/2026 | 6,38% | 25,00% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 203,344281 | 24/06/2026 | 6,38% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.293,357744 | 24/06/2026 | 6,38% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.149,276969 | 24/06/2026 | 6,38% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,133000 | 19/06/2026 | 6,37% | · | ND |