| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 649,830000 | 15/06/2026 | 2,15% | 21,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,130000 | 16/06/2026 | 1,01% | 21,60% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 407,130000 | 16/06/2026 | 7,42% | 21,60% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,980000 | 16/06/2026 | 9,73% | 21,60% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,169274 | 14/06/2026 | 3,22% | 21,60% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,677247 | 16/06/2026 | 1,02% | 21,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,207000 | 16/06/2026 | 0,41% | 21,60% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,920104 | 15/06/2026 | 7,78% | 21,60% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,292582 | 15/06/2026 | 3,44% | 21,60% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,202200 | 16/06/2026 | 2,38% | 21,59% | *** |
