| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 177,672459 | 30/06/2026 | 5,84% | 23,16% | **** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 671,270598 | 30/06/2026 | 5,49% | 23,16% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,831600 | 30/06/2026 | 0,88% | 23,16% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,430000 | 30/06/2026 | 14,17% | 23,15% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,620000 | 30/06/2026 | -1,74% | 23,15% | * |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,288000 | 29/06/2026 | 5,29% | 23,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,454801 | 30/06/2026 | 5,54% | 23,15% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,387046 | 30/06/2026 | 0,26% | 23,15% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,403546 | 30/06/2026 | 0,26% | 23,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,693425 | 30/06/2026 | 4,93% | 23,15% | **** |
