| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,426000 | 23/04/2026 | 0,64% | 27,41% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,318930 | 22/04/2026 | 1,33% | 27,41% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,960000 | 23/04/2026 | 3,45% | 27,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,608200 | 23/04/2026 | 4,20% | 27,41% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,180000 | 23/04/2026 | 1,28% | 27,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,520000 | 22/04/2026 | 5,89% | 27,40% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,075368 | 23/04/2026 | 6,53% | 27,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,058620 | 23/04/2026 | 1,65% | 27,40% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 152,260000 | 23/04/2026 | -2,07% | 27,40% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,010000 | 23/04/2026 | -0,67% | 27,40% | **** |
