| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 201,963179 | 18/06/2026 | 15,73% | 22,53% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,490000 | 18/06/2026 | 5,12% | 22,53% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,043827 | 17/06/2026 | 4,29% | 22,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,140378 | 18/06/2026 | 1,58% | 22,52% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,078440 | 18/06/2026 | 4,99% | 22,52% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,150000 | 18/06/2026 | 1,21% | 22,52% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,216822 | 18/06/2026 | 15,20% | 22,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,097394 | 18/06/2026 | 1,74% | 22,51% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,680000 | 18/06/2026 | 7,73% | 22,51% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,940257 | 18/06/2026 | 10,66% | 22,51% | * |
