| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,930000 | 19/06/2026 | 1,25% | 22,06% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,730000 | 19/06/2026 | 6,06% | 22,06% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,930000 | 19/06/2026 | 1,24% | 22,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,850000 | 22/06/2026 | 3,23% | 22,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 73,402584 | 22/06/2026 | 19,00% | 22,06% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,493366 | 22/06/2026 | 1,79% | 22,06% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,650838 | 22/06/2026 | 4,78% | 22,05% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,906416 | 22/06/2026 | 4,67% | 22,05% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,460000 | 18/06/2026 | 1,25% | 22,05% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,606785 | 19/06/2026 | 4,27% | 22,05% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,833855 | 22/06/2026 | 0,29% | 22,05% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,625349 | 22/06/2026 | 4,08% | 22,05% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,123243 | 18/06/2026 | 2,55% | 22,05% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,830000 | 18/06/2026 | 1,85% | 22,04% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 167,010000 | 19/06/2026 | 6,59% | 22,04% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,073000 | 19/06/2026 | 1,28% | 22,04% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,536400 | 22/06/2026 | 7,76% | 22,03% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,797900 | 19/06/2026 | 1,30% | 22,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,493300 | 19/06/2026 | 4,44% | 22,03% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,945531 | 22/06/2026 | 1,17% | 22,03% | ** |
