| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,330911 | 26/06/2025 | -2,23% | 27,80% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,020000 | 26/06/2025 | 2,56% | 27,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,731107 | 26/06/2025 | 1,41% | 27,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,980000 | 26/06/2025 | 2,04% | 27,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 152,355708 | 26/06/2025 | -5,55% | 27,79% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 152,338606 | 26/06/2025 | -5,55% | 27,79% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,877726 | 26/06/2025 | 0,61% | 27,78% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 342,390000 | 26/06/2025 | 1,68% | 27,78% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,725096 | 26/06/2025 | 0,98% | 27,77% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424370 | 26/06/2025 | 1,27% | 27,77% | *** |
