| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,126773 | 08/04/2026 | -2,75% | 10,58% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 135,077461 | 08/04/2026 | 9,19% | 10,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,482317 | 08/04/2026 | 3,74% | 10,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 443,370000 | 07/04/2026 | -1,19% | 10,58% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.380,923594 | 08/04/2026 | 0,39% | 10,58% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 320,160000 | 07/04/2026 | -1,78% | 10,58% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,113275 | 08/04/2026 | -1,62% | 10,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,730000 | 08/04/2026 | -0,84% | 10,58% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,638946 | 08/04/2026 | -0,14% | 10,58% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,095100 | 07/04/2026 | -1,21% | 10,58% | ** |
