| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,780000 | 22/06/2026 | 1,25% | 24,59% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 104,563302 | 18/06/2026 | 5,25% | 24,59% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,423534 | 22/06/2026 | 11,49% | 24,59% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 148,437500 | 22/06/2026 | 14,63% | 24,59% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,902000 | 22/06/2026 | 6,82% | 24,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,640600 | 22/06/2026 | 1,29% | 24,59% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,674232 | 22/06/2026 | 5,16% | 24,59% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 75,545244 | 23/06/2026 | 4,59% | 24,59% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,130000 | 19/06/2026 | 5,75% | 24,58% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,294605 | 22/06/2026 | 7,94% | 24,58% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,650000 | 22/06/2026 | 0,80% | 24,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 86,958799 | 22/06/2026 | 19,38% | 24,58% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,950000 | 22/06/2026 | 1,38% | 24,57% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,500000 | 22/06/2026 | 1,32% | 24,57% | ND |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,222147 | 22/06/2026 | 3,23% | 24,57% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,270000 | 19/06/2026 | 1,31% | 24,57% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,728352 | 22/06/2026 | 4,10% | 24,57% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 494,350000 | 22/06/2026 | 10,94% | 24,57% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,207953 | 23/06/2026 | 5,16% | 24,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,165154 | 22/06/2026 | 4,27% | 24,56% | **** |
