| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 217,851000 | 22/06/2026 | 5,08% | 25,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 168,793403 | 24/06/2026 | 10,97% | 25,75% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,380000 | 23/06/2026 | 1,22% | 25,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,894180 | 24/06/2026 | 5,39% | 25,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,047619 | 24/06/2026 | 3,33% | 25,74% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,550265 | 24/06/2026 | 7,11% | 25,74% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,270000 | 24/06/2026 | 4,16% | 25,73% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 754,950000 | 24/06/2026 | 5,78% | 25,73% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,778505 | 23/06/2026 | 1,35% | 25,73% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,199500 | 24/06/2026 | 12,17% | 25,73% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,713400 | 22/06/2026 | 2,52% | 25,72% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,453263 | 24/06/2026 | 6,60% | 25,72% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 117,770000 | 24/06/2026 | 2,70% | 25,72% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,645062 | 24/06/2026 | 6,66% | 25,72% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,333333 | 24/06/2026 | 5,24% | 25,71% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,365697 | 24/06/2026 | 13,63% | 25,71% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,179630 | 24/06/2026 | 5,97% | 25,70% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,176348 | 24/06/2026 | 15,29% | 25,70% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 247,530000 | 24/06/2026 | 2,39% | 25,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,732030 | 24/06/2026 | -0,18% | 25,69% | **** |
