| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,400000 | 05/08/2026 | 5,08% | 26,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,182804 | 05/08/2026 | 5,08% | 18,23% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,650000 | 05/08/2026 | 5,08% | 21,52% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,646876 | 05/08/2026 | 5,08% | 20,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,771335 | 05/08/2026 | 5,08% | 23,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,237494 | 05/08/2026 | 5,08% | 15,44% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,978324 | 04/08/2026 | 5,08% | 27,90% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,811754 | 05/08/2026 | 5,07% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,300000 | 05/08/2026 | 5,07% | 3,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,210000 | 05/08/2026 | 5,07% | 6,71% | ** |
