| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,210000 | 22/04/2026 | 2,03% | 20,84% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 69,745168 | 23/04/2026 | 23,49% | 20,84% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,577000 | 22/04/2026 | 1,82% | 20,84% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 139,379169 | 23/04/2026 | 7,46% | 20,84% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,822986 | 23/04/2026 | 3,04% | 20,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,820000 | 23/04/2026 | 5,41% | 20,83% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,920000 | 23/04/2026 | 3,80% | 20,83% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,930000 | 23/04/2026 | 7,17% | 20,83% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,270000 | 23/04/2026 | 0,78% | 20,83% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,569181 | 23/04/2026 | 1,56% | 20,83% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,177820 | 22/04/2026 | 1,58% | 20,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,851719 | 23/04/2026 | 2,91% | 20,82% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 222,050000 | 23/04/2026 | 7,12% | 20,82% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,804400 | 23/04/2026 | 2,75% | 20,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,725500 | 23/04/2026 | 0,13% | 20,82% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,130000 | 23/04/2026 | 4,74% | 20,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 229,709500 | 23/04/2026 | -7,14% | 20,82% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 256,266205 | 23/04/2026 | 10,65% | 20,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,390000 | 22/04/2026 | 1,22% | 20,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,618936 | 23/04/2026 | -0,10% | 20,82% | ***** |
