| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,669800 | 17/06/2026 | 5,75% | 24,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,360000 | 18/06/2026 | 1,35% | 24,49% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,110000 | 18/06/2026 | 1,82% | 24,49% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,677767 | 17/06/2026 | 4,66% | 24,49% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,451074 | 18/06/2026 | 11,40% | 24,49% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 18/06/2026 | 2,80% | 24,48% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,391327 | 18/06/2026 | 4,18% | 24,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,824186 | 18/06/2026 | 12,67% | 24,47% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,562429 | 18/06/2026 | 10,75% | 24,47% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,285300 | 18/06/2026 | 3,29% | 24,47% | *** |
