| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,450000 | 17/06/2026 | 16,27% | 29,14% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,082602 | 17/06/2026 | 3,55% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,534298 | 17/06/2026 | 3,41% | 29,14% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,870000 | 17/06/2026 | 7,04% | 29,14% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,660000 | 16/06/2026 | 7,56% | 29,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 171,097119 | 16/06/2026 | 4,94% | 29,14% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 214,202082 | 16/06/2026 | 6,43% | 29,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,710000 | 17/06/2026 | 2,26% | 29,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,140000 | 17/06/2026 | 4,77% | 29,13% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,732033 | 17/06/2026 | 15,30% | 29,13% | ** |
