| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,884340 | 22/06/2026 | -10,04% | 24,67% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,185100 | 22/06/2026 | 4,45% | 24,67% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,858900 | 22/06/2026 | 17,21% | 24,66% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,640000 | 19/06/2026 | 9,86% | 24,66% | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,727761 | 22/06/2026 | 3,71% | 24,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,770000 | 22/06/2026 | 3,03% | 24,66% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.759,910000 | 19/06/2026 | 1,80% | 24,66% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 871,049647 | 18/06/2026 | 9,48% | 24,66% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,398709 | 19/06/2026 | 4,90% | 24,65% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,900000 | 22/06/2026 | 5,19% | 24,65% | ** |
