| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 831,120000 | 15/06/2026 | 2,17% | 20,93% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,876885 | 15/06/2026 | 3,23% | 20,93% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,910000 | 15/06/2026 | 0,68% | 20,92% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 193,140000 | 12/06/2026 | 8,93% | 20,92% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,175000 | 15/06/2026 | 12,63% | 20,92% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,473112 | 12/06/2026 | 2,90% | 20,92% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 20,91% | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,530000 | 15/06/2026 | 0,76% | 20,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,323358 | 15/06/2026 | 2,38% | 20,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,070800 | 15/06/2026 | 3,55% | 20,91% | **** |
