| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,338433 | 24/06/2026 | -8,62% | 19,42% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,559513 | 25/06/2026 | 5,10% | 19,42% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,892916 | 25/06/2026 | 5,27% | 19,42% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,996160 | 19/06/2026 | 2,74% | 19,41% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,369952 | 25/06/2026 | 22,45% | 19,41% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,180000 | 25/06/2026 | 7,41% | 19,41% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,690000 | 25/06/2026 | 0,69% | 19,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,622300 | 25/06/2026 | 0,71% | 19,41% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 763,040000 | 24/06/2026 | 1,47% | 19,41% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,789455 | 25/06/2026 | 5,01% | 19,40% | ** |
