| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,279566 | 05/03/2026 | 5,00% | 19,33% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,490000 | 04/03/2026 | 0,64% | 19,33% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,978500 | 05/03/2026 | 2,39% | 19,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,140000 | 05/03/2026 | 0,13% | 19,32% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,280000 | 05/03/2026 | 0,99% | 19,32% | * |
| BGF FINTECH I2 EUR | TMT | 12,350000 | 05/03/2026 | -11,85% | 19,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,777062 | 04/03/2026 | 1,62% | 19,32% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,180000 | 05/03/2026 | 2,57% | 19,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,330000 | 05/03/2026 | 2,91% | 19,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,713500 | 05/03/2026 | 0,43% | 19,32% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,915562 | 05/03/2026 | 4,91% | 19,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 276,130000 | 05/03/2026 | 5,04% | 19,31% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 129,677006 | 04/03/2026 | 2,34% | 19,31% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,690644 | 05/03/2026 | 2,97% | 19,31% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,449250 | 05/03/2026 | 4,99% | 19,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,322600 | 05/03/2026 | 4,56% | 19,31% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 178,595283 | 05/03/2026 | 3,58% | 19,31% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,932700 | 05/03/2026 | 1,92% | 19,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,810000 | 05/03/2026 | 7,05% | 19,30% | ND |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,097263 | 05/03/2026 | 2,72% | 19,30% | * |
