| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 72,890673 | 18/06/2026 | 18,17% | 19,75% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,895091 | 17/06/2026 | 11,33% | 19,74% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,669775 | 18/06/2026 | 5,32% | 19,74% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,842700 | 16/06/2026 | 3,65% | 19,74% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,734000 | 18/06/2026 | 0,51% | 19,74% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,328331 | 18/06/2026 | 6,16% | 19,74% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,521400 | 18/06/2026 | 1,08% | 19,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,397770 | 18/06/2026 | 2,26% | 19,74% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,101631 | 17/06/2026 | 11,32% | 19,73% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308201 | 18/06/2026 | 1,53% | 19,73% | **** |
