| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,788536 | 12/06/2026 | -8,10% | 18,11% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,348138 | 15/06/2026 | 5,89% | 18,11% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,206513 | 15/06/2026 | 2,57% | 18,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,895736 | 12/06/2026 | 0,62% | 18,11% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,938781 | 14/06/2026 | 1,13% | 18,10% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 163,824104 | 15/06/2026 | 1,52% | 18,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,150400 | 11/06/2026 | 2,30% | 18,10% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,061687 | 15/06/2026 | 3,28% | 18,10% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,317900 | 12/06/2026 | 6,60% | 18,10% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,240000 | 15/06/2026 | 0,83% | 18,10% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.142,888593 | 12/06/2026 | 4,38% | 18,10% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,488200 | 15/06/2026 | 13,55% | 18,09% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 145,145171 | 15/06/2026 | 11,37% | 18,09% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 169,191005 | 15/06/2026 | 4,27% | 18,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,420000 | 15/06/2026 | 1,20% | 18,09% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,898300 | 11/06/2026 | 2,70% | 18,09% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,659602 | 15/06/2026 | 4,90% | 18,09% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,590891 | 15/06/2026 | 3,06% | 18,09% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,308521 | 15/06/2026 | 5,13% | 18,08% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,092729 | 15/06/2026 | 3,71% | 18,08% | * |
