| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 113,777969 | 19/05/2026 | 1,90% | 7,62% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,245450 | 18/05/2026 | 1,90% | 25,44% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 57,51% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,950000 | 19/05/2026 | 1,90% | 13,60% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 119,393887 | 18/05/2026 | 1,90% | 20,93% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,934753 | 18/05/2026 | 1,90% | 12,01% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,670000 | 19/05/2026 | 1,89% | 28,13% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,420000 | 19/05/2026 | 1,89% | 17,95% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,302344 | 19/05/2026 | 1,89% | 6,20% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,510000 | 19/05/2026 | 1,89% | 31,97% | *** |
