| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,606388 | 01/06/2026 | 0,38% | 19,81% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,723926 | 01/06/2026 | 2,42% | 19,81% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,338314 | 01/06/2026 | 7,60% | 19,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,490000 | 01/06/2026 | 0,79% | 19,81% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 541,443909 | 01/06/2026 | 0,82% | 19,81% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 229,400000 | 01/06/2026 | 0,51% | 19,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,352500 | 01/06/2026 | 0,82% | 19,80% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,587670 | 01/06/2026 | 2,90% | 19,80% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,388100 | 29/05/2026 | 0,00% | 19,80% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,474200 | 29/05/2026 | -6,90% | 19,80% | ** |
