| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,199195 | 20/07/2026 | 5,41% | 19,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,270000 | 20/07/2026 | 6,53% | 19,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 231,577105 | 20/07/2026 | 4,60% | 19,31% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,752216 | 16/07/2026 | 3,58% | 19,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,242430 | 20/07/2026 | 9,02% | 19,31% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,510000 | 20/07/2026 | 1,31% | 19,31% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,977858 | 20/07/2026 | 4,16% | 19,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 85,590000 | 20/07/2026 | 20,08% | 19,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,298005 | 20/07/2026 | 6,58% | 19,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 202,126729 | 20/07/2026 | 4,30% | 19,30% | ** |
