| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,897318 | 08/04/2026 | 1,33% | 20,63% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,350000 | 08/04/2026 | -0,44% | 20,62% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.029,315566 | 07/04/2026 | 1,49% | 20,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,030000 | 08/04/2026 | -0,30% | 20,62% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 48,952900 | 07/04/2026 | -13,29% | 20,62% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,188234 | 02/04/2026 | 3,80% | 20,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 20,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,781416 | 08/04/2026 | 3,83% | 20,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,144900 | 08/04/2026 | 3,48% | 20,61% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 179,087647 | 08/04/2026 | -8,12% | 20,60% | ** |
