| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 766,854900 | 25/06/2026 | 1,82% | 13,16% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 98,130841 | 25/06/2026 | 8,01% | 13,16% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,058720 | 25/06/2026 | 7,63% | 13,15% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,090000 | 25/06/2026 | 0,84% | 13,15% | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,233483 | 24/06/2026 | -6,09% | 13,15% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,261859 | 25/06/2026 | -6,89% | 13,15% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,270058 | 25/06/2026 | 3,72% | 13,15% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,000000 | 25/06/2026 | 3,01% | 13,15% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,500000 | 25/06/2026 | 0,67% | 13,15% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992388 | 25/06/2026 | -0,21% | 13,15% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 100,529007 | 25/06/2026 | 4,74% | 13,15% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 167,286017 | 25/06/2026 | 2,07% | 13,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,574000 | 25/06/2026 | 1,79% | 13,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,985053 | 25/06/2026 | 4,10% | 13,14% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,608600 | 25/06/2026 | 1,17% | 13,14% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,342268 | 25/06/2026 | -0,10% | 13,14% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 118,294200 | 25/06/2026 | 2,22% | 13,14% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,149100 | 25/06/2026 | 5,84% | 13,14% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,680000 | 25/06/2026 | 1,03% | 13,13% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,960000 | 25/06/2026 | -2,45% | 13,13% | ** |
