| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 72,890673 | 18/06/2026 | 18,17% | 19,75% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,895091 | 17/06/2026 | 11,33% | 19,74% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,669775 | 18/06/2026 | 5,32% | 19,74% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,842700 | 16/06/2026 | 3,65% | 19,74% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,734000 | 18/06/2026 | 0,51% | 19,74% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,328331 | 18/06/2026 | 6,16% | 19,74% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,521400 | 18/06/2026 | 1,08% | 19,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,397770 | 18/06/2026 | 2,26% | 19,74% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,101631 | 17/06/2026 | 11,32% | 19,73% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308201 | 18/06/2026 | 1,53% | 19,73% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 122,172271 | 18/06/2026 | -3,70% | 19,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,860000 | 18/06/2026 | 3,70% | 19,73% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,446000 | 18/06/2026 | 0,72% | 19,73% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,624117 | 18/06/2026 | 3,77% | 19,73% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,675945 | 18/06/2026 | 2,11% | 19,73% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,790000 | 18/06/2026 | 4,21% | 19,72% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,828374 | 18/06/2026 | 5,03% | 19,72% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,414187 | 18/06/2026 | 7,82% | 19,72% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,979600 | 16/06/2026 | 1,04% | 19,72% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,543641 | 18/06/2026 | -5,46% | 19,71% | ***** |
