| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,860000 | 25/06/2026 | -3,06% | 23,04% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 335,400000 | 24/06/2026 | 7,96% | 23,04% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 180,040000 | 24/06/2026 | -0,14% | 23,04% | **** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 160,020000 | 25/06/2026 | 4,63% | 23,04% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,048936 | 24/06/2026 | 5,01% | 23,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 105,140000 | 25/06/2026 | 20,33% | 23,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,900000 | 24/06/2026 | 3,63% | 23,04% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 341,162619 | 25/06/2026 | 5,72% | 23,04% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,497384 | 25/06/2026 | 6,93% | 23,03% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 186,624934 | 25/06/2026 | 5,29% | 23,03% | *** |
