| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,558731 | 30/07/2026 | 8,30% | 20,68% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 548,725601 | 30/07/2026 | 15,68% | 20,68% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 33,957825 | 30/07/2026 | 7,99% | 20,68% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.475,070000 | 29/07/2026 | 0,20% | 20,68% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,341000 | 30/07/2026 | 0,70% | 20,68% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,053147 | 30/07/2026 | 9,13% | 20,67% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,782147 | 29/07/2026 | 5,34% | 20,67% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,170000 | 30/07/2026 | 1,18% | 20,67% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,744444 | 30/07/2026 | 3,30% | 20,67% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 146,091151 | 29/07/2026 | 7,32% | 20,67% | ** |
