| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,460000 | 17/06/2026 | -1,99% | 27,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,173109 | 18/06/2026 | 6,73% | 27,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.432,020000 | 18/06/2026 | 5,62% | 27,12% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,537500 | 18/06/2026 | 11,94% | 27,11% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 285,520000 | 18/06/2026 | 9,59% | 27,11% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,280321 | 18/06/2026 | 3,79% | 27,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,710000 | 18/06/2026 | 8,17% | 27,10% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,300000 | 17/06/2026 | 2,26% | 27,10% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,010000 | 18/06/2026 | 2,60% | 27,10% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 500,680000 | 18/06/2026 | -12,05% | 27,10% | *** |
