| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,743141 | 15/04/2026 | 0,69% | 29,67% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 236,330000 | 16/04/2026 | 7,45% | 29,65% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,410000 | 16/04/2026 | 9,33% | 29,65% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 216,941432 | 15/04/2026 | 2,57% | 29,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,499151 | 15/04/2026 | 3,32% | 29,64% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,377300 | 15/04/2026 | 6,57% | 29,64% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,332767 | 15/04/2026 | 2,39% | 29,64% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 190,979229 | 16/04/2026 | 5,60% | 29,64% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 131,210000 | 15/04/2026 | 5,85% | 29,63% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 145,737527 | 15/04/2026 | 2,21% | 29,63% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,640000 | 16/04/2026 | 3,71% | 29,62% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,350000 | 16/04/2026 | 0,21% | 29,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,143167 | 15/04/2026 | 1,90% | 29,62% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 306,146010 | 15/04/2026 | 5,72% | 29,62% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,631000 | 15/04/2026 | 1,50% | 29,62% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,691159 | 10/04/2026 | 1,20% | 29,62% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,560000 | 16/04/2026 | 5,28% | 29,62% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 573,741866 | 15/04/2026 | 2,21% | 29,62% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 204,507640 | 15/04/2026 | 11,36% | 29,61% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,280000 | 15/04/2026 | 0,32% | 29,61% | ***** |
