| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,979620 | 07/07/2026 | 12,74% | 15,18% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,595032 | 07/07/2026 | 8,61% | 15,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,849121 | 07/07/2026 | 6,37% | 15,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,680000 | 07/07/2026 | 1,67% | 15,18% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,562400 | 07/07/2026 | 0,69% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,852246 | 07/07/2026 | 0,61% | 15,17% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,783300 | 05/07/2026 | 0,58% | 15,17% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,650000 | 07/07/2026 | 0,83% | 15,17% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,310000 | 07/07/2026 | 1,85% | 15,17% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,849300 | 07/07/2026 | 1,27% | 15,17% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 241,216216 | 07/07/2026 | -2,55% | 15,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,790000 | 07/07/2026 | 2,67% | 15,17% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 269,990000 | 06/07/2026 | 7,91% | 15,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,992050 | 07/07/2026 | 5,05% | 15,16% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,340000 | 07/07/2026 | 0,91% | 15,16% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 15,16% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.206,700000 | 07/07/2026 | 0,26% | 15,16% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 169,360623 | 07/07/2026 | 3,56% | 15,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 15,16% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,191376 | 07/07/2026 | 4,19% | 15,15% | ** |
