| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,550000 | 24/06/2026 | 6,90% | 27,90% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,413927 | 19/06/2026 | 1,49% | 27,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 115,305943 | 25/06/2026 | 7,32% | 27,90% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.354,329806 | 24/06/2026 | 10,76% | 27,90% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 156,490000 | 25/06/2026 | 2,57% | 27,89% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,210000 | 25/06/2026 | 8,06% | 27,89% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,733851 | 25/06/2026 | -0,96% | 27,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,613683 | 25/06/2026 | 2,95% | 27,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 81,687533 | 25/06/2026 | 6,47% | 27,89% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 119,810000 | 25/06/2026 | 4,48% | 27,89% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.239,840000 | 24/06/2026 | 1,56% | 27,88% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,380000 | 25/06/2026 | 1,71% | 27,88% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,100688 | 25/06/2026 | 7,41% | 27,88% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 141,685912 | 24/06/2026 | 14,28% | 27,88% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,630000 | 25/06/2026 | 8,05% | 27,87% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,948800 | 24/06/2026 | 8,32% | 27,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,157976 | 25/06/2026 | 6,71% | 27,87% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,910000 | 24/06/2026 | 8,65% | 27,87% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 162,943044 | 25/06/2026 | 19,37% | 27,86% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 156,301300 | 23/06/2026 | 5,44% | 27,85% | *** |
