| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,040972 | 23/04/2026 | 5,07% | 30,16% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,876070 | 17/04/2026 | -2,17% | 30,15% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,180000 | 24/04/2026 | 0,47% | 30,15% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 101,162995 | 24/04/2026 | 9,08% | 30,15% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.800,600000 | 23/04/2026 | -0,85% | 30,15% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 146,000000 | 24/04/2026 | 10,09% | 30,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,313342 | 24/04/2026 | 2,00% | 30,14% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,196793 | 23/04/2026 | 10,62% | 30,14% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,039300 | 22/04/2026 | -7,39% | 30,14% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,537304 | 24/04/2026 | 7,88% | 30,14% | * |
