| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,582759 | 18/06/2026 | 8,69% | 16,17% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,544717 | 18/06/2026 | 4,35% | 16,17% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,647658 | 17/06/2026 | 2,76% | 16,17% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,450000 | 18/06/2026 | 0,93% | 16,16% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,520286 | 18/06/2026 | 3,78% | 16,16% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.047,380000 | 18/06/2026 | 0,87% | 16,16% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,121300 | 18/06/2026 | 0,85% | 16,16% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,650000 | 18/06/2026 | 1,12% | 16,16% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,050606 | 18/06/2026 | 7,82% | 16,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 128,042928 | 18/06/2026 | 9,92% | 16,15% | ** |
