| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,900000 | 18/06/2026 | 10,38% | 27,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,770000 | 17/06/2026 | 2,56% | 27,71% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,363930 | 18/06/2026 | 14,60% | 27,70% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,800000 | 18/06/2026 | 0,61% | 27,70% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,613400 | 18/06/2026 | 12,57% | 27,70% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,641500 | 18/06/2026 | 24,30% | 27,70% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,866329 | 18/06/2026 | 7,92% | 27,70% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,820000 | 18/06/2026 | 14,46% | 27,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,138559 | 18/06/2026 | 0,02% | 27,69% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,441759 | 18/06/2026 | 10,42% | 27,68% | * |
