| NORDEN SRI | RVI EUROPA | 288,720000 | 18/05/2026 | 1,62% | 20,74% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 129,532967 | 18/05/2026 | 9,73% | 20,11% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.300,910027 | 18/05/2026 | 10,05% | 22,70% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 129,206731 | 18/05/2026 | 9,99% | 22,21% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,360000 | 18/05/2026 | 1,19% | 10,81% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,555288 | 18/05/2026 | 1,19% | 10,98% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.643,050000 | 18/05/2026 | 1,60% | 14,38% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,840000 | 18/05/2026 | -0,04% | 16,55% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.489,963942 | 18/05/2026 | 1,59% | 14,53% | *** |
