| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,193309 | 18/06/2026 | -5,74% | 16,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,427500 | 17/06/2026 | 8,33% | 16,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,842119 | 17/06/2026 | 3,17% | 16,11% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 251,670000 | 17/06/2026 | -1,68% | 16,11% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,181000 | 17/06/2026 | 1,05% | 16,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,394730 | 18/06/2026 | 5,59% | 16,11% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,580000 | 18/06/2026 | 0,55% | 16,11% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,112817 | 18/06/2026 | 4,26% | 16,11% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,656900 | 17/06/2026 | 1,90% | 16,11% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,172600 | 18/06/2026 | 0,56% | 16,11% | ** |
