| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,161600 | 18/06/2026 | 12,56% | 31,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 459,382340 | 18/06/2026 | 18,58% | 31,94% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,689400 | 16/06/2026 | 12,83% | 31,94% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,93% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,997091 | 18/06/2026 | 2,58% | 31,92% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 435,890000 | 18/06/2026 | 18,72% | 31,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,570000 | 18/06/2026 | 5,97% | 31,91% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,174156 | 18/06/2026 | 20,49% | 31,91% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 236,270000 | 17/06/2026 | 6,65% | 31,91% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 571,382970 | 17/06/2026 | 10,76% | 31,91% | ** |
