| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 130,388118 | 16/06/2026 | 7,98% | 20,68% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,474957 | 16/06/2026 | 1,74% | 20,68% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,516900 | 15/06/2026 | 3,67% | 20,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,870000 | 16/06/2026 | 2,98% | 20,68% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,757000 | 16/06/2026 | 1,57% | 20,68% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,263330 | 16/06/2026 | 2,27% | 20,68% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,360876 | 16/06/2026 | 7,14% | 20,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 539,010000 | 16/06/2026 | 7,45% | 20,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 184,583044 | 15/06/2026 | 7,48% | 20,68% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,373845 | 16/06/2026 | 0,12% | 20,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 140,990893 | 16/06/2026 | 1,44% | 20,67% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,274971 | 16/06/2026 | 3,68% | 20,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,010000 | 16/06/2026 | 1,82% | 20,67% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,680000 | 16/06/2026 | 2,97% | 20,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,073591 | 16/06/2026 | 5,84% | 20,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 204,750000 | 16/06/2026 | 1,52% | 20,66% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,245120 | 16/06/2026 | 0,86% | 20,66% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,111351 | 16/06/2026 | 3,34% | 20,66% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,307000 | 16/06/2026 | 5,91% | 20,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.686.241,590478 | 16/06/2026 | 22,05% | 20,66% | * |
