| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,812276 | 11/06/2026 | -2,88% | 10,95% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,900000 | 11/06/2026 | -2,88% | -0,97% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,151175 | 11/06/2026 | -2,88% | 20,67% | *** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,840000 | 11/06/2026 | -2,88% | -16,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,528500 | 11/06/2026 | -2,88% | -0,33% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,071576 | 11/06/2026 | -2,88% | -6,80% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 251,685880 | 11/06/2026 | -2,88% | 19,65% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,948900 | 11/06/2026 | -2,89% | 6,37% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.118,030000 | 11/06/2026 | -2,89% | 14,27% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,580000 | 10/06/2026 | -2,89% | 12,63% | **** |
