| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 165,770000 | 17/04/2026 | 3,34% | 17,68% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,460900 | 17/04/2026 | 5,52% | 17,68% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,880755 | 17/04/2026 | 2,33% | 17,68% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,088836 | 17/04/2026 | 7,89% | 17,67% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,410000 | 17/04/2026 | 1,73% | 17,67% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 142,210000 | 15/04/2026 | 1,54% | 17,67% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,786386 | 17/04/2026 | 2,37% | 17,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,007150 | 17/04/2026 | 0,82% | 17,67% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,196529 | 15/04/2026 | 2,59% | 17,67% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,440000 | 15/04/2026 | 2,20% | 17,66% | * |
