| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,620000 | 15/06/2026 | 2,58% | 17,99% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,020000 | 15/06/2026 | 2,58% | 22,57% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,009516 | 15/06/2026 | 2,58% | 25,59% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,560387 | 12/06/2026 | 2,58% | 13,62% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,596832 | 12/06/2026 | 2,58% | 27,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 104,637117 | 15/06/2026 | 2,58% | 9,30% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,070700 | 15/06/2026 | 2,58% | 9,65% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,666378 | 11/06/2026 | 2,58% | 7,65% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,172842 | 15/06/2026 | 2,58% | 21,49% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,193388 | 15/06/2026 | 2,57% | 9,06% | * |
