| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,611600 | 02/03/2026 | 2,89% | 15,98% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,740134 | 03/03/2026 | -0,60% | 15,98% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 510,520000 | 03/03/2026 | 2,73% | 15,98% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 522,900000 | 03/03/2026 | 2,74% | 15,98% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,255300 | 03/03/2026 | -0,36% | 15,97% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,850000 | 03/03/2026 | 14,36% | 15,97% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,096235 | 02/03/2026 | 1,99% | 15,97% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,250000 | 03/03/2026 | 0,64% | 15,97% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,690000 | 03/03/2026 | 0,09% | 15,97% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,364984 | 03/03/2026 | -1,72% | 15,97% | ** |
