| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 352,566341 | 22/06/2026 | 9,15% | 27,80% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,292749 | 23/06/2026 | 6,40% | 27,80% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,201815 | 18/06/2026 | 1,20% | 27,80% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 194,550000 | 22/06/2026 | -2,80% | 27,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,529551 | 22/06/2026 | -0,51% | 27,79% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,298192 | 23/06/2026 | 7,30% | 27,79% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,720266 | 22/06/2026 | 5,88% | 27,79% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,729020 | 23/06/2026 | -6,86% | 27,79% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.968,860000 | 22/06/2026 | 5,91% | 27,78% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,995699 | 23/06/2026 | 5,25% | 27,78% | **** |
