| CPR SILVER AGE R | RVI EUROPA | 150,650000 | 19/06/2026 | 1,56% | 24,58% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,294605 | 22/06/2026 | 7,94% | 24,58% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,650000 | 22/06/2026 | 0,80% | 24,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 86,958799 | 22/06/2026 | 19,38% | 24,58% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,950000 | 22/06/2026 | 1,38% | 24,57% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,222147 | 22/06/2026 | 3,23% | 24,57% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,700768 | 22/06/2026 | 4,73% | 24,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,165154 | 22/06/2026 | 4,27% | 24,56% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,319221 | 22/06/2026 | 5,30% | 24,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 238,360000 | 22/06/2026 | 15,55% | 24,55% | **** |
