| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,479200 | 17/06/2026 | 9,78% | 31,41% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,228712 | 17/06/2026 | 9,78% | 15,49% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,197557 | 16/06/2026 | 9,78% | 44,69% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,375625 | 16/06/2026 | 9,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 255,925690 | 17/06/2026 | 9,77% | 30,33% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,585541 | 17/06/2026 | 9,77% | 48,63% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,180000 | 16/06/2026 | 9,77% | 34,97% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,794323 | 17/06/2026 | 9,77% | 19,42% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 300,498363 | 17/06/2026 | 9,77% | 42,65% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 87,507549 | 17/06/2026 | 9,76% | 64,63% | **** |
