| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,916746 | 17/06/2026 | 5,46% | 27,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,628200 | 17/06/2026 | 5,02% | 27,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,461390 | 17/06/2026 | 0,55% | 27,58% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 221,190000 | 04/06/2026 | 5,82% | 27,58% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,486700 | 17/06/2026 | 1,45% | 27,57% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,938310 | 17/06/2026 | 1,58% | 27,57% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 164,032439 | 17/06/2026 | 10,79% | 27,57% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.508,970000 | 16/06/2026 | 1,53% | 27,57% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 179,876628 | 17/06/2026 | 9,09% | 27,57% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 352,520000 | 17/06/2026 | 4,64% | 27,56% | ** |
