| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,270000 | 17/06/2026 | -2,37% | 23,92% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,370540 | 18/06/2026 | 0,74% | 23,92% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,775674 | 18/06/2026 | 4,29% | 23,91% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,582235 | 18/06/2026 | 5,56% | 23,91% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 130,180082 | 18/06/2026 | 8,63% | 23,91% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 187,689005 | 18/06/2026 | 6,30% | 23,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,130000 | 18/06/2026 | 1,70% | 23,91% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 120,179450 | 17/06/2026 | 7,26% | 23,91% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,365000 | 18/06/2026 | 6,85% | 23,91% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,801958 | 18/06/2026 | 6,09% | 23,91% | ** |
