| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 363,560000 | 23/04/2026 | 9,81% | 23,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,453100 | 23/04/2026 | 4,10% | 23,05% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 226,573826 | 23/04/2026 | 9,27% | 23,05% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,360000 | 23/04/2026 | 1,56% | 23,05% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,778468 | 23/04/2026 | 1,72% | 23,04% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 191,610000 | 23/04/2026 | 2,60% | 23,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 319,368907 | 23/04/2026 | 1,54% | 23,04% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,400000 | 22/04/2026 | 0,76% | 23,04% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,760161 | 23/04/2026 | 1,71% | 23,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,833022 | 23/04/2026 | 4,33% | 23,03% | * |
