| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,105000 | 17/06/2026 | 1,76% | 24,36% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,499000 | 18/06/2026 | 5,09% | 24,36% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,050000 | 18/06/2026 | -1,21% | 24,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 187,192225 | 18/06/2026 | 2,32% | 24,36% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.675,090000 | 18/06/2026 | 3,02% | 24,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,507809 | 18/06/2026 | 5,23% | 24,35% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,740000 | 18/06/2026 | -14,03% | 24,35% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,319600 | 18/06/2026 | 1,46% | 24,35% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,336504 | 18/06/2026 | 16,37% | 24,35% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.548,123572 | 17/06/2026 | 5,13% | 24,35% | *** |
