| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 117,500541 | 01/07/2026 | 6,51% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 108,690000 | 01/07/2026 | 6,51% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,390299 | 02/07/2026 | 6,51% | 27,62% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,210000 | 02/07/2026 | 6,51% | 42,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,974998 | 02/07/2026 | 6,51% | 24,78% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,121000 | 02/07/2026 | 6,51% | 20,15% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 525,010214 | 02/07/2026 | 6,51% | 23,76% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 423,598561 | 02/07/2026 | 6,51% | 41,04% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,858696 | 02/07/2026 | 6,51% | -5,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,705062 | 02/07/2026 | 6,51% | 25,63% | **** |
