| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,807381 | 22/04/2026 | 5,42% | 25,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,020000 | 23/04/2026 | 2,06% | 25,54% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,282700 | 23/04/2026 | 4,48% | 25,54% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,243373 | 23/04/2026 | 10,63% | 25,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,359226 | 23/04/2026 | 4,50% | 25,53% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,477800 | 23/04/2026 | 0,20% | 25,53% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.096,330000 | 23/04/2026 | 0,97% | 25,53% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,041389 | 23/04/2026 | 5,42% | 25,53% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,494780 | 22/04/2026 | 2,92% | 25,52% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,410000 | 22/04/2026 | 8,08% | 25,52% | ** |
