| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,280000 | 16/06/2026 | 3,10% | 28,04% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,000000 | 15/06/2026 | 1,13% | 28,04% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,330000 | 16/06/2026 | 4,97% | 28,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,425600 | 16/06/2026 | 5,66% | 28,03% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,450000 | 16/06/2026 | 3,17% | 28,03% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,378127 | 16/06/2026 | 8,05% | 28,03% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,921511 | 16/06/2026 | 5,32% | 28,03% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,379679 | 16/06/2026 | 6,71% | 28,02% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,304742 | 15/06/2026 | 4,59% | 28,02% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,906503 | 16/06/2026 | 8,01% | 28,01% | * |
