| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,354810 | 18/06/2026 | 3,26% | 24,21% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,439752 | 18/06/2026 | 4,46% | 24,21% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 217,822878 | 18/06/2026 | 12,52% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,411919 | 18/06/2026 | 5,03% | 24,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,350000 | 16/06/2026 | 7,35% | 24,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,730000 | 18/06/2026 | 2,15% | 24,20% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,206282 | 18/06/2026 | 7,13% | 24,20% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,195400 | 17/06/2026 | 6,09% | 24,20% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 142,914762 | 17/06/2026 | 15,27% | 24,20% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,136201 | 18/06/2026 | 4,99% | 24,19% | ***** |
