| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,390000 | 17/06/2026 | -1,29% | 17,25% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,442100 | 17/06/2026 | 0,67% | 17,25% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,038700 | 17/06/2026 | 0,67% | 17,25% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,924788 | 18/06/2026 | 1,51% | 17,25% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,111980 | 18/06/2026 | 1,65% | 17,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,762237 | 18/06/2026 | 3,29% | 17,25% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 549,349100 | 18/06/2026 | 2,29% | 17,25% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,756391 | 18/06/2026 | 5,62% | 17,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,723323 | 18/06/2026 | 8,34% | 17,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,880000 | 18/06/2026 | 0,74% | 17,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,340000 | 18/06/2026 | -0,83% | 17,24% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,739726 | 18/06/2026 | 4,93% | 17,24% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,950000 | 18/06/2026 | 1,01% | 17,23% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,261496 | 18/06/2026 | 4,52% | 17,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,384521 | 18/06/2026 | 4,36% | 17,23% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 14,179500 | 18/06/2026 | 5,64% | 17,23% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,677993 | 18/06/2026 | 1,99% | 17,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,016578 | 18/06/2026 | 9,18% | 17,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,272100 | 18/06/2026 | 8,89% | 17,23% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 233,290000 | 18/06/2026 | 2,21% | 17,23% | ** |
