| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,963005 | 18/06/2026 | 4,60% | 23,57% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,310000 | 17/06/2026 | 1,41% | 23,57% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,375070 | 18/06/2026 | 4,74% | 23,56% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,770000 | 18/06/2026 | 10,16% | 23,56% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 18/06/2026 | 0,94% | 23,56% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,789108 | 18/06/2026 | 5,52% | 23,56% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,282960 | 18/06/2026 | 13,14% | 23,56% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 175,996859 | 18/06/2026 | 1,13% | 23,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,780100 | 18/06/2026 | 12,51% | 23,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,391414 | 18/06/2026 | 4,33% | 23,55% | **** |
