| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 654,922822 | 16/07/2026 | 4,54% | 15,33% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 142,057663 | 16/07/2026 | 4,87% | 15,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,237900 | 16/07/2026 | 8,49% | 15,33% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,761315 | 16/07/2026 | 2,80% | 15,33% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,218100 | 16/07/2026 | 0,16% | 15,33% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,537019 | 16/07/2026 | 3,02% | 15,33% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,116904 | 14/07/2026 | 2,81% | 15,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,750000 | 15/07/2026 | 0,73% | 15,33% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,298187 | 16/07/2026 | 0,37% | 15,33% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,538900 | 16/07/2026 | 3,82% | 15,32% | ** |
