| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,863363 | 18/06/2026 | 9,64% | 20,76% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 213,620000 | 18/06/2026 | 6,05% | 20,76% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,820000 | 18/06/2026 | -1,73% | 20,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,160000 | 18/06/2026 | 1,91% | 20,75% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,700000 | 18/06/2026 | -1,42% | 20,75% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 325,430000 | 18/06/2026 | 11,56% | 20,75% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,499607 | 18/06/2026 | 7,81% | 20,75% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 193,901056 | 18/06/2026 | 6,23% | 20,75% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,831076 | 17/06/2026 | 5,82% | 20,75% | *** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 655,414013 | 18/06/2026 | 2,86% | 20,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,045643 | 18/06/2026 | 5,28% | 20,75% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,740000 | 18/06/2026 | 1,48% | 20,75% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,234406 | 17/06/2026 | 8,59% | 20,74% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,379700 | 17/06/2026 | 1,39% | 20,74% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 253,500000 | 18/06/2026 | 15,26% | 20,74% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,768432 | 18/06/2026 | 3,91% | 20,74% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,480500 | 18/06/2026 | 1,06% | 20,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 104,270000 | 18/06/2026 | 19,33% | 20,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,565520 | 18/06/2026 | 3,87% | 20,74% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,793647 | 17/06/2026 | 1,61% | 20,73% | ND |
