| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 406,997185 | 21/04/2026 | 10,06% | 26,57% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,680000 | 21/04/2026 | 2,03% | 26,56% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 237,318320 | 21/04/2026 | 6,73% | 26,56% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,455000 | 21/04/2026 | 3,19% | 26,56% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,490049 | 21/04/2026 | 12,70% | 26,56% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,487800 | 21/04/2026 | 0,74% | 26,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,868701 | 21/04/2026 | 2,69% | 26,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.301,320000 | 21/04/2026 | 4,93% | 26,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 188,060000 | 21/04/2026 | 5,94% | 26,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 118,445968 | 20/04/2026 | 3,13% | 26,55% | ***** |
