| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 712,220000 | 22/06/2026 | 12,31% | 28,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,933458 | 22/06/2026 | 1,33% | 28,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,500000 | 22/06/2026 | 2,46% | 28,02% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,243619 | 23/06/2026 | 2,70% | 28,02% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,730000 | 22/06/2026 | 9,21% | 28,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 191,560000 | 22/06/2026 | 6,48% | 28,02% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,475208 | 22/06/2026 | 3,20% | 28,02% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,420040 | 22/06/2026 | 3,68% | 28,01% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,287570 | 23/06/2026 | 6,37% | 28,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 136,304120 | 22/06/2026 | 10,27% | 28,01% | **** |
