| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 238,984348 | 15/05/2026 | -12,38% | 12,40% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.296,764831 | 13/05/2026 | 3,74% | 12,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,287396 | 21/04/2026 | 1,02% | 12,40% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,457691 | 15/05/2026 | 0,71% | 12,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,242518 | 15/05/2026 | 2,51% | 12,40% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,694836 | 13/05/2026 | 1,33% | 12,40% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 249,398036 | 15/05/2026 | 1,17% | 12,40% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,930000 | 13/05/2026 | 0,31% | 12,39% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,975000 | 15/05/2026 | 1,43% | 12,39% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 364,090000 | 15/05/2026 | 3,24% | 12,39% | ** |
