| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 511,175506 | 21/05/2026 | 3,86% | 26,28% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,140000 | 22/05/2026 | 1,10% | 26,27% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,690000 | 22/05/2026 | 4,79% | 26,27% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,774130 | 22/05/2026 | 12,86% | 26,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,562980 | 21/05/2026 | 2,69% | 26,26% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,080800 | 22/05/2026 | 4,03% | 26,26% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,670879 | 22/05/2026 | 8,10% | 26,26% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,560000 | 21/05/2026 | 0,29% | 26,26% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 186,442432 | 22/05/2026 | 2,60% | 26,25% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 235,350000 | 21/05/2026 | 2,81% | 26,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,414434 | 21/05/2026 | 3,10% | 26,25% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 26,25% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,220000 | 22/05/2026 | 0,67% | 26,25% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.199,790000 | 21/05/2026 | 3,22% | 26,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,288918 | 22/05/2026 | 2,63% | 26,24% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,730746 | 22/05/2026 | 8,89% | 26,23% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,375205 | 21/05/2026 | 8,75% | 26,23% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,060000 | 22/05/2026 | 4,83% | 26,23% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,058215 | 22/05/2026 | 6,97% | 26,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,680000 | 22/05/2026 | 1,80% | 26,23% | ***** |
