| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,816083 | 19/06/2026 | 7,78% | 20,32% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 146,374662 | 18/06/2026 | 8,83% | 20,32% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 190,907997 | 19/06/2026 | 4,47% | 20,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,173458 | 18/06/2026 | 22,82% | 20,32% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,990000 | 19/06/2026 | 1,01% | 20,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,191609 | 19/06/2026 | 0,42% | 20,31% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,170600 | 19/06/2026 | 1,49% | 20,31% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 340,400000 | 18/06/2026 | 10,92% | 20,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,630000 | 18/06/2026 | 0,76% | 20,31% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,680610 | 17/06/2026 | 1,07% | 20,31% | **** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 205,400925 | 18/06/2026 | 8,83% | 20,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,880000 | 18/06/2026 | 0,17% | 20,31% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,555885 | 18/06/2026 | 3,85% | 20,30% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,710000 | 19/06/2026 | 4,81% | 20,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,432526 | 19/06/2026 | 1,39% | 20,30% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,943100 | 19/06/2026 | 4,23% | 20,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,560000 | 19/06/2026 | -2,10% | 20,30% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 657,471317 | 18/06/2026 | 2,57% | 20,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,439576 | 19/06/2026 | 0,83% | 20,30% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,270000 | 19/06/2026 | 1,11% | 20,29% | ***** |
