| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,524498 | 05/08/2026 | 6,80% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 209,290006 | 06/08/2026 | 6,80% | 40,14% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,713817 | 06/08/2026 | 6,80% | 15,37% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 169,890862 | 06/08/2026 | 6,80% | 31,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,480766 | 06/08/2026 | 6,80% | 20,87% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,319810 | 05/08/2026 | 6,80% | 27,91% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 109,720000 | 06/08/2026 | 6,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,078300 | 06/08/2026 | 6,79% | 51,44% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,609200 | 06/08/2026 | 6,79% | 37,33% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,790071 | 06/08/2026 | 6,79% | 36,42% | ** |
