| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,818000 | 15/06/2026 | 10,10% | 47,52% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,435379 | 16/06/2026 | 10,09% | 20,01% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,172000 | 15/06/2026 | 10,09% | 64,83% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,506300 | 16/06/2026 | 10,09% | 43,92% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 137,500000 | 15/06/2026 | 10,09% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 16/06/2026 | 10,09% | 24,98% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,188638 | 16/06/2026 | 10,09% | 37,40% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 329,395127 | 16/06/2026 | 10,09% | 52,40% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,264181 | 16/06/2026 | 10,09% | 5,93% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 567,890000 | 15/06/2026 | 10,09% | 30,62% | ** |
