| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,192915 | 18/06/2026 | 4,16% | 21,52% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,171015 | 18/06/2026 | 16,49% | 21,52% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.559,270000 | 18/06/2026 | 3,77% | 21,52% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,970000 | 18/06/2026 | -0,13% | 21,52% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,423900 | 18/06/2026 | 7,33% | 21,52% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,190700 | 18/06/2026 | 2,31% | 21,51% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 153,510000 | 18/06/2026 | 0,62% | 21,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,760000 | 18/06/2026 | 0,66% | 21,51% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,644359 | 18/06/2026 | 10,73% | 21,51% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,590001 | 18/06/2026 | 3,79% | 21,50% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,198700 | 17/06/2026 | 1,31% | 21,50% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,390000 | 18/06/2026 | 0,18% | 21,50% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 279,530000 | 18/06/2026 | 12,10% | 21,50% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,660000 | 18/06/2026 | 1,42% | 21,50% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,256951 | 18/06/2026 | 1,56% | 21,50% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,650100 | 18/06/2026 | 10,84% | 21,50% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 182,167199 | 17/06/2026 | 3,37% | 21,50% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.745,164352 | 17/06/2026 | 10,52% | 21,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 206,160000 | 18/06/2026 | 2,22% | 21,49% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,197230 | 17/06/2026 | 3,91% | 21,49% | *** |
