| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,840000 | 16/04/2026 | 0,74% | 34,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,533095 | 17/04/2026 | 1,10% | 34,98% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,400000 | 17/04/2026 | 2,72% | 34,97% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,320800 | 17/04/2026 | 5,57% | 34,97% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,968692 | 17/04/2026 | 5,16% | 34,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 278,561369 | 17/04/2026 | 4,53% | 34,97% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 34,97% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,875053 | 17/04/2026 | 8,00% | 34,97% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 69,220000 | 17/04/2026 | 19,41% | 34,96% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,463392 | 15/04/2026 | 4,02% | 34,96% | ** |
