| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,500600 | 27/04/2026 | 0,11% | 30,20% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 175,555366 | 27/04/2026 | 0,54% | 30,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,476294 | 27/04/2026 | 1,03% | 30,19% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 546,744211 | 24/04/2026 | 1,84% | 30,19% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,330000 | 27/04/2026 | 5,48% | 30,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,303941 | 27/04/2026 | -8,47% | 30,18% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,000000 | 24/04/2026 | 7,14% | 30,18% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 193,412327 | 24/04/2026 | 1,85% | 30,18% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,000000 | 27/04/2026 | 4,19% | 30,18% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 375,819000 | 27/04/2026 | 1,04% | 30,17% | * |
