| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,473358 | 19/06/2026 | 4,46% | 22,40% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,345775 | 19/06/2026 | 2,44% | 22,40% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.575,180000 | 18/06/2026 | 5,05% | 22,40% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,930689 | 19/06/2026 | 10,11% | 22,40% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,940000 | 18/06/2026 | 6,15% | 22,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,642103 | 19/06/2026 | 4,90% | 22,40% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 228,530000 | 19/06/2026 | 3,75% | 22,39% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,722000 | 18/06/2026 | 5,45% | 22,39% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,490271 | 18/06/2026 | 12,29% | 22,39% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,230000 | 19/06/2026 | 1,76% | 22,39% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,285839 | 18/06/2026 | 4,57% | 22,39% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,521159 | 18/06/2026 | 9,61% | 22,39% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 885,123462 | 18/06/2026 | 9,63% | 22,39% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 697,636800 | 19/06/2026 | 6,88% | 22,38% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,414212 | 19/06/2026 | 12,22% | 22,38% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,092701 | 19/06/2026 | 10,64% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,280000 | 19/06/2026 | 2,70% | 22,38% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,302766 | 18/06/2026 | 4,78% | 22,38% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,860905 | 19/06/2026 | 5,25% | 22,38% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,125000 | 19/06/2026 | 0,52% | 22,38% | **** |
