| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 27,267559 | 25/06/2026 | 1,57% | 23,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,830000 | 25/06/2026 | 4,34% | 23,39% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 571,020000 | 25/06/2026 | 4,96% | 23,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,312154 | 25/06/2026 | 1,36% | 23,38% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,655779 | 25/06/2026 | 3,00% | 23,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 112,572738 | 25/06/2026 | 6,33% | 23,38% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,000000 | 25/06/2026 | -2,33% | 23,37% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,380000 | 25/06/2026 | 1,70% | 23,37% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,345679 | 24/06/2026 | 10,50% | 23,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,834950 | 25/06/2026 | 5,18% | 23,37% | **** |
