| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,285500 | 03/08/2026 | 11,64% | 22,90% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,627176 | 03/08/2026 | 15,24% | 22,90% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,086200 | 31/07/2026 | 18,84% | 22,90% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,581708 | 03/08/2026 | 4,03% | 22,90% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,460000 | 31/07/2026 | 3,23% | 22,89% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,132000 | 03/08/2026 | 5,05% | 22,88% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.590,900000 | 03/08/2026 | 1,50% | 22,88% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,697682 | 02/08/2026 | 4,64% | 22,88% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,175334 | 31/07/2026 | 9,69% | 22,88% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.006,920000 | 03/08/2026 | 3,11% | 22,87% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,489334 | 31/07/2026 | 3,98% | 22,87% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,674469 | 03/08/2026 | 2,74% | 22,87% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,256610 | 03/08/2026 | 3,91% | 22,87% | *** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,623667 | 03/08/2026 | 17,58% | 22,87% | **** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,539399 | 31/07/2026 | 3,74% | 22,87% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,060000 | 31/07/2026 | 3,74% | 22,87% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,796517 | 03/08/2026 | 4,89% | 22,87% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,060000 | 03/08/2026 | 1,38% | 22,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,010000 | 03/08/2026 | 3,06% | 22,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 106,475943 | 03/08/2026 | 20,53% | 22,86% | ** |
