| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 253,852861 | 22/04/2026 | 1,17% | 26,24% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,610056 | 23/04/2026 | 1,17% | 77,47% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,365069 | 23/04/2026 | 1,17% | 3,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,391319 | 23/04/2026 | 1,17% | 25,81% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,101077 | 23/04/2026 | 1,17% | 2,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,804043 | 23/04/2026 | 1,17% | 16,82% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,463999 | 23/04/2026 | 1,16% | 15,90% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,606123 | 23/04/2026 | 1,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,110000 | 23/04/2026 | 1,16% | 7,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,440000 | 23/04/2026 | 1,16% | 24,97% | ** |
