| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,204379 | 18/06/2026 | -0,56% | 25,51% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,451725 | 18/06/2026 | 11,83% | 25,51% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,097330 | 18/06/2026 | -9,47% | 25,50% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 159,690000 | 18/06/2026 | 7,35% | 25,50% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,820000 | 18/06/2026 | 4,40% | 25,50% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,860000 | 18/06/2026 | 0,86% | 25,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,119361 | 18/06/2026 | 10,39% | 25,50% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 159,450000 | 17/06/2026 | 9,92% | 25,50% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,350000 | 18/06/2026 | 8,44% | 25,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 262,494517 | 18/06/2026 | 3,81% | 25,49% | **** |
