| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,698400 | 22/04/2026 | 0,11% | 14,71% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,360000 | 23/04/2026 | 1,96% | 14,70% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.865,270000 | 22/04/2026 | 0,05% | 14,70% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,609458 | 23/04/2026 | 1,20% | 14,70% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,180000 | 23/04/2026 | -0,02% | 14,70% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 130,006841 | 23/04/2026 | 10,15% | 14,70% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,694900 | 22/04/2026 | -0,26% | 14,70% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,665469 | 23/04/2026 | 3,12% | 14,70% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,460920 | 23/04/2026 | 1,66% | 14,70% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 175,889000 | 22/04/2026 | 10,85% | 14,70% | * |
