| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 303,070000 | 15/06/2026 | 4,15% | 30,13% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,418665 | 16/06/2026 | 4,15% | 27,30% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,027225 | 15/06/2026 | 4,14% | 22,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,330000 | 16/06/2026 | 4,14% | 34,93% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,821718 | 16/06/2026 | 4,14% | 20,48% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,034700 | 16/06/2026 | 4,14% | 3,45% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,040000 | 16/06/2026 | 4,14% | 28,21% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 28,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,408487 | 16/06/2026 | 4,14% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 98,818300 | 16/06/2026 | 4,14% | 26,08% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 115,340000 | 16/06/2026 | 4,14% | 11,75% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 298,523600 | 16/06/2026 | 4,14% | 13,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 221,715700 | 16/06/2026 | 4,14% | 7,45% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,238068 | 16/06/2026 | 4,14% | 46,08% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,455800 | 16/06/2026 | 4,14% | 30,84% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.667,726372 | 15/06/2026 | 4,14% | 16,87% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,777537 | 16/06/2026 | 4,14% | 32,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 101,285147 | 16/06/2026 | 4,13% | 9,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,114624 | 16/06/2026 | 4,13% | 13,95% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,013400 | 16/06/2026 | 4,13% | 17,67% | ** |
