| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 21,760834 | 15/06/2026 | 8,95% | 15,48% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 410,840000 | 16/06/2026 | -4,30% | 15,47% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,121748 | 16/06/2026 | 3,98% | 15,47% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,336381 | 16/06/2026 | 3,51% | 15,47% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.873,830000 | 16/06/2026 | 0,89% | 15,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,274068 | 16/06/2026 | 0,70% | 15,47% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,482000 | 16/06/2026 | 0,69% | 15,47% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,422300 | 16/06/2026 | 0,87% | 15,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,188800 | 16/06/2026 | -0,02% | 15,47% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 109,350000 | 16/06/2026 | 11,40% | 15,46% | ** |
