| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,351757 | 02/04/2026 | 0,54% | 17,70% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,242950 | 02/04/2026 | 2,17% | 17,70% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 507,420000 | 02/04/2026 | 1,15% | 17,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 193,675835 | 02/04/2026 | -6,85% | 17,70% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,644930 | 01/04/2026 | -0,48% | 17,70% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,085850 | 01/04/2026 | 0,09% | 17,70% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 352,881849 | 02/04/2026 | -2,43% | 17,69% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,476200 | 02/04/2026 | 1,25% | 17,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,595256 | 01/04/2026 | -0,16% | 17,69% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,871654 | 02/04/2026 | -1,97% | 17,69% | ** |
