| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,335900 | 22/09/2026 | 10,89% | 17,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 321,041101 | 23/09/2026 | 4,53% | 17,22% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,674121 | 23/09/2026 | -1,32% | 17,22% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,681711 | 23/09/2026 | 5,34% | 17,22% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,907633 | 23/09/2026 | 4,67% | 17,22% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,500131 | 22/09/2026 | 15,54% | 17,22% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,220000 | 23/09/2026 | 0,00% | 17,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,677855 | 23/09/2026 | 4,14% | 17,22% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 287,801244 | 23/09/2026 | 8,91% | 17,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 136,187433 | 23/09/2026 | 5,26% | 17,21% | **** |
