| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,756833 | 25/06/2026 | 6,25% | 2,06% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 142,100000 | 25/06/2026 | 6,25% | 16,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,193855 | 25/06/2026 | 6,25% | 35,39% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 137,950000 | 25/06/2026 | 6,25% | 25,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 101,825075 | 25/06/2026 | 6,25% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 149,550000 | 24/06/2026 | 6,25% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 53,792800 | 25/06/2026 | 6,25% | 45,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 346,060000 | 25/06/2026 | 6,25% | 42,38% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,160813 | 25/06/2026 | 6,25% | 10,42% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 201,547869 | 25/06/2026 | 6,25% | 34,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,479410 | 25/06/2026 | 6,25% | 28,91% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,070000 | 25/06/2026 | 6,25% | 42,73% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,441100 | 25/06/2026 | 6,25% | 36,64% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,840000 | 25/06/2026 | 6,25% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 106,045495 | 25/06/2026 | 6,25% | 24,85% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 75,524599 | 25/06/2026 | 6,25% | 26,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 76,661964 | 25/06/2026 | 6,25% | 26,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 53,350379 | 25/06/2026 | 6,25% | 26,64% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,616205 | 25/06/2026 | 6,25% | 19,04% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,974700 | 25/06/2026 | 6,25% | 15,90% | * |
