| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 130,028114 | 19/06/2026 | 8,50% | 24,77% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,520000 | 18/06/2026 | 5,82% | 24,77% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,010000 | 18/06/2026 | 11,60% | 24,77% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 377,055900 | 19/06/2026 | -0,81% | 24,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,949142 | 19/06/2026 | 2,26% | 24,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,657610 | 18/06/2026 | 2,61% | 24,76% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,615244 | 19/06/2026 | 0,33% | 24,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,503300 | 18/06/2026 | 3,94% | 24,76% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,480000 | 18/06/2026 | 6,39% | 24,75% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,710000 | 19/06/2026 | 4,26% | 24,75% | ** |
