| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,020000 | 26/06/2026 | 8,29% | 22,73% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,400000 | 26/06/2026 | 4,25% | 22,73% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,400000 | 25/06/2026 | 1,49% | 22,72% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,013932 | 25/06/2026 | 3,33% | 22,72% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,621700 | 26/06/2026 | 4,81% | 22,71% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,228226 | 26/06/2026 | 3,92% | 22,71% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,074873 | 26/06/2026 | 9,37% | 22,71% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,059550 | 24/06/2026 | 3,74% | 22,71% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 56,226296 | 26/06/2026 | 13,35% | 22,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,000000 | 26/06/2026 | 0,57% | 22,70% | ***** |
