| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,421120 | 22/04/2026 | 2,76% | 22,85% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 226,198256 | 22/04/2026 | 9,09% | 22,85% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 428,758905 | 21/04/2026 | 2,23% | 22,85% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 170,885911 | 21/04/2026 | 9,08% | 22,85% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,290000 | 21/04/2026 | 0,65% | 22,85% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,455600 | 20/04/2026 | 3,00% | 22,84% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,350000 | 22/04/2026 | 0,17% | 22,84% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.759,900000 | 21/04/2026 | 4,28% | 22,84% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 226,193100 | 22/04/2026 | 9,09% | 22,84% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,811938 | 17/04/2026 | 1,13% | 22,84% | *** |
