| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,060000 | 08/04/2026 | 4,92% | 20,45% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,142100 | 07/04/2026 | -0,56% | 20,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | -1,29% | 20,45% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 818,840000 | 08/04/2026 | -0,26% | 20,45% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 173,390000 | 07/04/2026 | -5,40% | 20,45% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,152418 | 07/04/2026 | -0,33% | 20,45% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,498377 | 08/04/2026 | 1,13% | 20,45% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,409800 | 08/04/2026 | 1,43% | 20,45% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 133,434322 | 07/04/2026 | -0,02% | 20,45% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,510000 | 07/04/2026 | -0,70% | 20,44% | **** |
