| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 13/03/2026 | -2,05% | 2,14% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,190000 | 12/03/2026 | -2,05% | -5,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,603967 | 13/03/2026 | -2,05% | 63,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,015946 | 13/03/2026 | -2,05% | 48,30% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,528059 | 13/03/2026 | -2,05% | 48,40% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,440000 | 13/03/2026 | -2,05% | 20,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,080600 | 13/03/2026 | -2,05% | -0,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,700000 | 13/03/2026 | -2,05% | -0,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 261,711900 | 13/03/2026 | -2,05% | 19,01% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,746000 | 13/03/2026 | -2,05% | -2,45% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,654583 | 13/03/2026 | -2,05% | 40,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 253,030000 | 13/03/2026 | -2,05% | 37,72% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,023700 | 13/03/2026 | -2,05% | 8,66% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,314200 | 13/03/2026 | -2,06% | 6,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,505751 | 13/03/2026 | -2,06% | 50,61% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,990000 | 13/03/2026 | -2,06% | 31,77% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,883657 | 13/03/2026 | -2,06% | 28,78% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,230000 | 12/03/2026 | -2,06% | 17,55% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,508300 | 13/03/2026 | -2,06% | 23,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 633,360000 | 13/03/2026 | -2,06% | 29,23% | ** |
