| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,000000 | 20/07/2026 | -3,30% | 21,03% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.209,767198 | 20/07/2026 | 6,17% | 21,02% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,308769 | 20/07/2026 | -4,16% | 21,02% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,936714 | 17/07/2026 | 5,66% | 21,02% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,117000 | 20/07/2026 | 1,39% | 21,02% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 374,941099 | 20/07/2026 | 4,14% | 21,02% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,462000 | 16/07/2026 | 2,17% | 21,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,416200 | 20/07/2026 | 1,99% | 21,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,228002 | 17/07/2026 | 4,07% | 21,02% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,903600 | 17/07/2026 | 1,59% | 21,01% | **** |
