| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,900703 | 29/07/2026 | 5,51% | 20,01% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,038664 | 29/07/2026 | 3,60% | 20,01% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,446780 | 29/07/2026 | 10,33% | 20,00% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,130000 | 28/07/2026 | 5,19% | 20,00% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,444300 | 28/07/2026 | 1,00% | 19,99% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,012302 | 29/07/2026 | 4,21% | 19,99% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,894552 | 29/07/2026 | 13,14% | 19,99% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 215,448227 | 28/07/2026 | 5,29% | 19,99% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.524,219337 | 28/07/2026 | 4,15% | 19,99% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,783831 | 29/07/2026 | 14,37% | 19,98% | ** |
