| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,920366 | 16/06/2026 | 3,89% | 18,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,242712 | 16/06/2026 | 8,37% | 18,06% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,629032 | 16/06/2026 | 2,83% | 18,06% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 195,463171 | 16/06/2026 | 13,18% | 18,06% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.145,230855 | 15/06/2026 | 4,60% | 18,06% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 814,380000 | 16/06/2026 | 2,58% | 18,05% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,614732 | 16/06/2026 | 1,12% | 18,05% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,693400 | 15/06/2026 | 3,08% | 18,05% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,888501 | 16/06/2026 | -0,80% | 18,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,010000 | 15/06/2026 | 1,55% | 18,05% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 172,796274 | 16/06/2026 | 9,64% | 18,04% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,510000 | 16/06/2026 | 1,30% | 18,04% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,282732 | 16/06/2026 | 6,75% | 18,04% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.660,630000 | 15/06/2026 | 12,87% | 18,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,598513 | 16/06/2026 | 2,29% | 18,04% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,900000 | 16/06/2026 | 6,14% | 18,04% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 256,070000 | 16/06/2026 | 0,83% | 18,03% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,667360 | 15/06/2026 | 3,32% | 18,03% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,365400 | 15/06/2026 | 3,07% | 18,03% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 138,180000 | 16/06/2026 | 3,10% | 18,03% | *** |
