| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,540000 | 19/05/2026 | -1,78% | 17,71% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,041308 | 19/05/2026 | 1,83% | 17,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,550300 | 19/05/2026 | 0,52% | 17,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,750000 | 19/05/2026 | 2,27% | 17,71% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,109000 | 19/05/2026 | 6,74% | 17,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,118589 | 19/05/2026 | 11,34% | 17,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,211195 | 18/05/2026 | 1,19% | 17,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 19/05/2026 | 0,70% | 17,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 101,720000 | 19/05/2026 | -2,48% | 17,70% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,635500 | 19/05/2026 | -1,02% | 17,70% | ** |
