| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 135,900000 | 22/06/2026 | 6,65% | 24,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,305885 | 22/06/2026 | 13,00% | 24,97% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,576816 | 22/06/2026 | 5,48% | 24,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,312717 | 22/06/2026 | 2,62% | 24,97% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 287,840000 | 22/06/2026 | -1,74% | 24,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,136543 | 23/06/2026 | 2,46% | 24,97% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 93,485700 | 23/06/2026 | -6,37% | 24,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,890000 | 22/06/2026 | 2,69% | 24,97% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 124,595769 | 23/06/2026 | 1,22% | 24,96% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 159,330000 | 22/06/2026 | 7,11% | 24,95% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,460911 | 19/06/2026 | 5,80% | 24,95% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,490000 | 22/06/2026 | -2,43% | 24,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,820531 | 22/06/2026 | 4,51% | 24,95% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,240000 | 22/06/2026 | 1,24% | 24,94% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,427139 | 19/06/2026 | 12,00% | 24,94% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,880000 | 22/06/2026 | 9,06% | 24,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,880000 | 22/06/2026 | 9,06% | 24,94% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 52,633427 | 23/06/2026 | 4,82% | 24,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,189595 | 22/06/2026 | 5,54% | 24,93% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,935011 | 22/06/2026 | 3,03% | 24,93% | ***** |
