| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,820000 | 17/06/2026 | 1,97% | 19,11% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 289,750669 | 17/06/2026 | 5,77% | 19,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,170000 | 17/06/2026 | 2,36% | 19,11% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,926926 | 17/06/2026 | 3,63% | 19,11% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,369070 | 16/06/2026 | 3,46% | 19,11% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,725464 | 17/06/2026 | 2,89% | 19,11% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,022517 | 17/06/2026 | 2,42% | 19,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,281512 | 17/06/2026 | 3,38% | 19,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 193,962798 | 17/06/2026 | 1,78% | 19,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,824214 | 17/06/2026 | 3,31% | 19,10% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,360000 | 17/06/2026 | -15,76% | 19,10% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,360000 | 17/06/2026 | 0,22% | 19,10% | ND |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,670000 | 17/06/2026 | 4,58% | 19,10% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,835092 | 17/06/2026 | 0,74% | 19,10% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 255,771153 | 17/06/2026 | -7,31% | 19,10% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,079800 | 17/06/2026 | 0,46% | 19,09% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,877232 | 17/06/2026 | 10,41% | 19,09% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,256700 | 16/06/2026 | -8,73% | 19,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 299,982750 | 16/06/2026 | 10,35% | 19,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,348891 | 17/06/2026 | 4,16% | 19,09% | *** |
