| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 229,401820 | 13/05/2026 | 2,14% | 12,94% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,650000 | 12/05/2026 | -0,35% | 12,94% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,744345 | 13/05/2026 | 1,36% | 12,94% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,520000 | 13/05/2026 | -0,17% | 12,94% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.179,341000 | 12/05/2026 | -1,21% | 12,94% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,322287 | 13/05/2026 | 3,46% | 12,94% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,728932 | 13/05/2026 | -0,03% | 12,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,862370 | 13/05/2026 | 1,09% | 12,93% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,310000 | 12/05/2026 | 0,20% | 12,93% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,346137 | 13/05/2026 | -6,55% | 12,93% | ** |
