| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,864874 | 22/06/2026 | 1,06% | 24,53% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,262479 | 22/06/2026 | 2,73% | 24,53% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,100000 | 22/06/2026 | 4,25% | 24,53% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 264,010144 | 22/06/2026 | 15,46% | 24,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,280000 | 22/06/2026 | 1,83% | 24,53% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,920000 | 19/06/2026 | 3,46% | 24,53% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,846718 | 22/06/2026 | 11,41% | 24,53% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,049559 | 18/06/2026 | 5,42% | 24,52% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,480000 | 19/06/2026 | 1,83% | 24,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 96,159218 | 22/06/2026 | 24,22% | 24,52% | * |
