| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.439,138872 | 05/03/2026 | 8,99% | 18,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,050000 | 05/03/2026 | 0,69% | 18,83% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,770000 | 05/03/2026 | 2,14% | 18,83% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,554060 | 05/03/2026 | 2,01% | 18,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,317410 | 05/03/2026 | 3,74% | 18,83% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,429678 | 05/03/2026 | 2,36% | 18,82% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 308,417972 | 05/03/2026 | 3,70% | 18,82% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,190000 | 05/03/2026 | 0,34% | 18,82% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,230664 | 04/03/2026 | 3,89% | 18,82% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,748219 | 04/03/2026 | 1,95% | 18,82% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,721977 | 05/03/2026 | 2,11% | 18,82% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,426500 | 05/03/2026 | 0,09% | 18,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,240000 | 05/03/2026 | 0,71% | 18,82% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,354700 | 04/03/2026 | 0,93% | 18,82% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,144947 | 05/03/2026 | 1,79% | 18,82% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,670000 | 05/03/2026 | -2,17% | 18,82% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 132,821484 | 05/03/2026 | 16,40% | 18,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,329144 | 05/03/2026 | 2,35% | 18,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,330000 | 05/03/2026 | 0,56% | 18,82% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,950000 | 05/03/2026 | 1,61% | 18,81% | ** |
