| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,784059 | 23/06/2026 | 17,20% | 27,13% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 429,590000 | 22/06/2026 | 5,85% | 27,12% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,635035 | 23/06/2026 | 3,73% | 27,12% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,750000 | 22/06/2026 | 2,21% | 27,12% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,600900 | 22/06/2026 | 1,61% | 27,12% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,218280 | 22/06/2026 | 13,66% | 27,11% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,549145 | 22/06/2026 | 5,17% | 27,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 174,240000 | 22/06/2026 | 11,64% | 27,11% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,325419 | 22/06/2026 | 1,40% | 27,10% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 175,140000 | 22/06/2026 | 7,20% | 27,10% | ** |
