| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 270,880000 | 16/04/2026 | 7,16% | 26,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 299,730000 | 16/04/2026 | -1,92% | 26,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,943973 | 15/04/2026 | 20,16% | 26,14% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,869400 | 16/04/2026 | 1,79% | 26,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,905857 | 15/04/2026 | 3,47% | 26,14% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,450000 | 15/04/2026 | 1,33% | 26,13% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,691002 | 15/04/2026 | 3,66% | 26,13% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,849500 | 16/04/2026 | 0,37% | 26,13% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,302207 | 15/04/2026 | 1,51% | 26,13% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 99,470000 | 16/04/2026 | 11,30% | 26,12% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,356537 | 15/04/2026 | 2,09% | 26,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,537100 | 16/04/2026 | 1,73% | 26,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,382600 | 16/04/2026 | 0,11% | 26,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,123943 | 15/04/2026 | 1,66% | 26,11% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,080000 | 16/04/2026 | 0,75% | 26,10% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,530000 | 13/04/2026 | 8,85% | 26,10% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,468081 | 15/04/2026 | 0,66% | 26,10% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,027844 | 15/04/2026 | 0,67% | 26,10% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,580000 | 16/04/2026 | 2,34% | 26,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,006791 | 15/04/2026 | 1,85% | 26,10% | **** |
