| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,104299 | 19/06/2026 | 7,42% | 23,32% | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,910305 | 18/06/2026 | 10,54% | 23,32% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,240255 | 19/06/2026 | 5,90% | 23,32% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,824623 | 18/06/2026 | 8,22% | 23,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,812514 | 18/06/2026 | 4,81% | 23,31% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,810000 | 18/06/2026 | 1,38% | 23,31% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,408000 | 19/06/2026 | 1,38% | 23,31% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,920000 | 18/06/2026 | 1,49% | 23,31% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,311300 | 18/06/2026 | -0,37% | 23,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,259379 | 19/06/2026 | 1,07% | 23,30% | ** |
