| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,587464 | 21/05/2026 | 3,01% | 12,94% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,330000 | 20/05/2026 | 0,40% | 12,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,860800 | 20/05/2026 | 4,20% | 12,94% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,837023 | 20/05/2026 | 2,57% | 12,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,736500 | 21/05/2026 | 5,70% | 12,94% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 611,710000 | 20/05/2026 | 11,37% | 12,94% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,340000 | 21/05/2026 | -0,30% | 12,94% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.353,384200 | 21/05/2026 | 0,26% | 12,94% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,363824 | 21/05/2026 | -10,85% | 12,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,261000 | 20/05/2026 | -0,65% | 12,93% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,818549 | 20/05/2026 | 3,45% | 12,93% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,040000 | 21/04/2026 | 0,26% | 12,93% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,259764 | 21/05/2026 | 1,37% | 12,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,277265 | 21/05/2026 | 1,95% | 12,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,093622 | 21/05/2026 | 0,93% | 12,92% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,180000 | 20/05/2026 | -0,18% | 12,92% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,392448 | 21/05/2026 | 1,62% | 12,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,069200 | 21/05/2026 | -5,96% | 12,92% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,716355 | 21/05/2026 | 10,63% | 12,92% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,866210 | 21/05/2026 | 0,08% | 12,92% | **** |
