| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 195,116421 | 19/06/2026 | 7,36% | 27,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,951242 | 24/06/2026 | 2,30% | 27,63% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,310060 | 22/06/2026 | 6,02% | 27,63% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,334477 | 22/06/2026 | 6,04% | 27,62% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,477954 | 24/06/2026 | 1,82% | 27,62% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,690000 | 24/06/2026 | 4,03% | 27,62% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,617284 | 24/06/2026 | 3,86% | 27,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,606702 | 24/06/2026 | 7,20% | 27,62% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,181801 | 22/06/2026 | 5,79% | 27,61% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 352,037037 | 24/06/2026 | 8,99% | 27,61% | ** |
