| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,329800 | 23/04/2026 | 1,51% | 26,65% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,990000 | 23/04/2026 | 1,51% | 47,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,902172 | 23/04/2026 | 1,51% | -0,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,794253 | 23/04/2026 | 1,51% | 8,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,894134 | 23/04/2026 | 1,51% | 0,52% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,192406 | 23/04/2026 | 1,51% | 15,19% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,786386 | 23/04/2026 | 1,51% | 28,24% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 3,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,566615 | 23/04/2026 | 1,51% | 40,03% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,985725 | 23/04/2026 | 1,51% | 19,08% | ** |
