| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,395939 | 20/07/2026 | 4,08% | 19,85% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,703658 | 20/07/2026 | 14,75% | 19,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,737703 | 20/07/2026 | 5,40% | 19,85% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,428400 | 17/07/2026 | 2,78% | 19,84% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 208,708209 | 20/07/2026 | 6,03% | 19,84% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,980000 | 20/07/2026 | -5,96% | 19,84% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 146,463576 | 20/07/2026 | 5,01% | 19,84% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,020000 | 20/07/2026 | 3,00% | 19,84% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,396599 | 19/07/2026 | 4,73% | 19,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,952039 | 20/07/2026 | 5,47% | 19,84% | *** |
