| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,060000 | 09/04/2026 | -4,18% | 22,09% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,690000 | 08/04/2026 | 0,19% | 22,09% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,260000 | 09/04/2026 | -3,24% | 22,08% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 181,050000 | 09/04/2026 | 1,99% | 22,08% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 135,601547 | 08/04/2026 | -3,63% | 22,08% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 175,633718 | 09/04/2026 | 1,26% | 22,08% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 50,648200 | 07/04/2026 | -13,20% | 22,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,848438 | 09/04/2026 | 1,27% | 22,08% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,213523 | 07/04/2026 | 2,15% | 22,08% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,540000 | 09/04/2026 | -0,87% | 22,07% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 219,800000 | 09/04/2026 | 6,03% | 22,07% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,995122 | 09/04/2026 | 1,41% | 22,07% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,751599 | 08/04/2026 | 0,45% | 22,07% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,572101 | 09/04/2026 | 5,64% | 22,07% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,440000 | 09/04/2026 | -0,03% | 22,06% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,437500 | 08/04/2026 | 0,01% | 22,06% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,120000 | 09/04/2026 | 2,62% | 22,06% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,861361 | 09/04/2026 | 0,81% | 22,06% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,403172 | 09/04/2026 | -8,22% | 22,06% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,030000 | 09/04/2026 | -0,03% | 22,05% | ***** |
