| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 320,480000 | 31/03/2026 | -5,41% | 0,71% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.078,126979 | 31/03/2026 | -3,50% | 0,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,990000 | 31/03/2026 | -0,89% | 0,71% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,820000 | 30/03/2026 | -4,35% | 0,71% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,269437 | 31/03/2026 | 0,33% | 0,71% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,515731 | 30/03/2026 | -10,01% | 0,71% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,200000 | 31/03/2026 | -5,40% | 0,71% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,568751 | 27/03/2026 | -0,47% | 0,71% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,001044 | 31/03/2026 | 2,04% | 0,71% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,238593 | 30/03/2026 | 1,79% | 0,71% | ** |
