| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 359,470000 | 20/04/2026 | 8,71% | 22,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 359,920000 | 20/04/2026 | 8,71% | 22,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,821429 | 20/04/2026 | 2,38% | 22,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 161,230000 | 20/04/2026 | 3,30% | 22,16% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,920000 | 20/04/2026 | 0,84% | 22,15% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,523810 | 20/04/2026 | 8,26% | 22,15% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,290816 | 20/04/2026 | 1,93% | 22,15% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,340901 | 20/04/2026 | 1,84% | 22,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,900000 | 20/04/2026 | 1,02% | 22,14% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,201110 | 20/04/2026 | 0,97% | 22,14% | ** |
