| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,742698 | 05/06/2026 | 4,55% | 20,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,017182 | 05/06/2026 | 4,10% | 20,52% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.281,258316 | 05/06/2026 | 1,71% | 20,51% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,470000 | 05/06/2026 | 2,93% | 20,51% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,374278 | 05/06/2026 | 0,22% | 20,51% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 319,432406 | 05/06/2026 | 2,10% | 20,50% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,558583 | 05/06/2026 | 0,95% | 20,50% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,000000 | 04/06/2026 | 3,32% | 20,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,580000 | 05/06/2026 | 0,41% | 20,50% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,901727 | 05/06/2026 | 1,52% | 20,50% | **** |
