| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,304690 | 13/04/2026 | -1,18% | 40,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,868196 | 13/04/2026 | -1,18% | 40,43% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 540,936323 | 13/04/2026 | -1,18% | 42,15% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540100 | 13/04/2026 | -1,18% | 10,45% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,486392 | 13/04/2026 | -1,18% | -7,49% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,285000 | 07/04/2026 | -1,18% | 41,31% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,908700 | 07/04/2026 | -1,18% | 16,12% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 618,482848 | 10/04/2026 | -1,18% | 12,99% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,280000 | 13/04/2026 | -1,18% | 36,63% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.179,667000 | 13/04/2026 | -1,18% | 13,38% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.189,339000 | 13/04/2026 | -1,18% | 13,50% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.015,674000 | 13/04/2026 | -1,18% | 3,44% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,970000 | 13/04/2026 | -1,18% | 0,64% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,480000 | 13/04/2026 | -1,18% | -1,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,729200 | 13/04/2026 | -1,18% | 7,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,564428 | 13/04/2026 | -1,18% | 6,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,565137 | 13/04/2026 | -1,18% | 13,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,928600 | 13/04/2026 | -1,18% | 13,60% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 251,968504 | 13/04/2026 | -1,18% | 45,92% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.631,260000 | 10/04/2026 | -1,18% | 13,34% | ** |
