| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,230000 | 16/06/2026 | 7,27% | 28,20% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 156,110000 | 16/06/2026 | 4,95% | 28,19% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 417,164050 | 16/06/2026 | 4,89% | 28,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,052268 | 16/06/2026 | 5,24% | 28,19% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 186,346731 | 16/06/2026 | 3,60% | 28,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 161,924789 | 16/06/2026 | 6,00% | 28,19% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,359841 | 16/06/2026 | 9,61% | 28,19% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,532086 | 16/06/2026 | 3,84% | 28,18% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,710000 | 16/06/2026 | 6,15% | 28,18% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,462308 | 16/06/2026 | 9,91% | 28,18% | *** |
