| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 266,170268 | 28/05/2026 | 3,68% | 15,77% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,360000 | 28/05/2026 | 1,53% | 15,77% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,460000 | 29/05/2026 | -1,73% | 15,76% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,600000 | 28/05/2026 | 0,59% | 15,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,437493 | 29/05/2026 | 9,37% | 15,76% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.617,080000 | 28/05/2026 | -4,08% | 15,76% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,210000 | 29/05/2026 | 2,43% | 15,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 109,472690 | 29/05/2026 | 2,58% | 15,76% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,440000 | 29/05/2026 | -5,64% | 15,76% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 29/05/2026 | 0,82% | 15,76% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 54,405703 | 29/05/2026 | -9,78% | 15,76% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,630000 | 28/05/2026 | 1,20% | 15,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,339150 | 29/05/2026 | 3,10% | 15,76% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,550324 | 29/05/2026 | 2,10% | 15,76% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,595108 | 28/05/2026 | 2,24% | 15,75% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,414500 | 28/05/2026 | 0,82% | 15,75% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,570000 | 29/05/2026 | 0,63% | 15,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,130000 | 29/05/2026 | 1,06% | 15,75% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,507042 | 29/05/2026 | 7,62% | 15,75% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,930000 | 29/05/2026 | 1,38% | 15,75% | *** |
