| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,787130 | 17/04/2026 | 0,17% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,560227 | 17/04/2026 | 0,71% | 18,43% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,470000 | 17/04/2026 | 6,65% | 18,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,374700 | 17/04/2026 | 6,04% | 18,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,107146 | 17/04/2026 | 1,96% | 18,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 129,532932 | 17/04/2026 | 1,96% | 18,42% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 206,010000 | 17/04/2026 | -7,24% | 18,42% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,670171 | 15/04/2026 | 3,42% | 18,42% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 74,660000 | 17/04/2026 | 7,69% | 18,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,320000 | 17/04/2026 | 2,71% | 18,41% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,607516 | 17/04/2026 | 0,33% | 18,41% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 448,050000 | 17/04/2026 | -4,32% | 18,41% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,020000 | 17/04/2026 | 5,28% | 18,41% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,080000 | 17/04/2026 | 3,67% | 18,41% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,482496 | 17/04/2026 | -1,54% | 18,41% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,700000 | 16/04/2026 | 0,41% | 18,41% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,676767 | 10/04/2026 | 1,33% | 18,41% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,360000 | 16/04/2026 | -0,44% | 18,41% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,214716 | 17/04/2026 | 0,82% | 18,41% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,820000 | 17/04/2026 | 1,64% | 18,40% | ** |
