| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,970793 | 15/06/2026 | 12,84% | 20,90% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,069895 | 12/06/2026 | 2,90% | 20,90% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,449200 | 15/06/2026 | 1,31% | 20,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,942362 | 15/06/2026 | 3,66% | 20,89% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 174,207752 | 12/06/2026 | 4,48% | 20,89% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,549927 | 15/06/2026 | 10,02% | 20,89% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,658272 | 15/06/2026 | 6,15% | 20,89% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,912294 | 15/06/2026 | 3,37% | 20,88% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,242440 | 15/06/2026 | 3,22% | 20,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,678211 | 15/06/2026 | 1,79% | 20,88% | ** |
