| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,604459 | 28/05/2026 | 3,21% | 20,61% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,560000 | 04/06/2026 | 1,13% | 20,61% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,920962 | 04/06/2026 | 2,51% | 20,61% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,776480 | 04/06/2026 | -0,55% | 20,61% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,448454 | 04/06/2026 | 2,72% | 20,60% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,524100 | 02/06/2026 | 6,50% | 20,60% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,537700 | 04/06/2026 | 6,21% | 20,60% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,680000 | 04/06/2026 | 3,54% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,335052 | 04/06/2026 | 2,54% | 20,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 102,890489 | 04/06/2026 | 18,30% | 20,60% | * |
