| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,375661 | 24/06/2026 | 14,90% | 23,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,345400 | 24/06/2026 | 6,45% | 23,96% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 380,604000 | 24/06/2026 | 2,33% | 23,95% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,657231 | 24/06/2026 | 5,86% | 23,95% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,228200 | 18/06/2026 | 4,99% | 23,95% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,404196 | 22/06/2026 | 4,67% | 23,95% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,390000 | 24/06/2026 | 6,28% | 23,95% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,780000 | 24/06/2026 | 6,03% | 23,94% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,082892 | 24/06/2026 | 6,40% | 23,94% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,475615 | 24/06/2026 | 6,81% | 23,94% | * |
