| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.058,853031 | 12/05/2026 | 3,51% | 5,85% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.411,033580 | 12/05/2026 | 3,51% | 7,15% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,670849 | 13/05/2026 | 3,51% | 7,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,556000 | 12/05/2026 | 3,51% | 36,43% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,425434 | 12/05/2026 | 3,51% | 15,12% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,115017 | 13/05/2026 | 3,51% | 41,67% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,816048 | 13/05/2026 | 3,51% | -0,17% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 352,266325 | 13/05/2026 | 3,51% | 41,63% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,158300 | 13/05/2026 | 3,51% | -1,64% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 387,625437 | 13/05/2026 | 3,51% | 42,60% | ** |
