| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 257,177431 | 15/04/2026 | 6,84% | 35,25% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,481797 | 15/04/2026 | 22,21% | 35,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 127,082734 | 15/04/2026 | 8,98% | 35,24% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,644228 | 15/04/2026 | 14,73% | 35,24% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,940000 | 16/04/2026 | 3,25% | 35,24% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,539898 | 15/04/2026 | 5,29% | 35,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,795600 | 16/04/2026 | 4,01% | 35,23% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 361,672514 | 15/04/2026 | 7,34% | 35,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 729,091681 | 15/04/2026 | 5,06% | 35,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,168800 | 16/04/2026 | 5,92% | 35,22% | *** |
