| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,469812 | 07/04/2026 | -4,39% | 21,58% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,490000 | 08/04/2026 | -0,46% | 21,58% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,622800 | 09/04/2026 | 4,29% | 21,58% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,022210 | 07/04/2026 | 3,42% | 21,58% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,950000 | 09/04/2026 | 1,89% | 21,57% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,190000 | 08/04/2026 | -0,49% | 21,57% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,500000 | 08/04/2026 | -0,49% | 21,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,300000 | 09/04/2026 | 0,23% | 21,57% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,570000 | 09/04/2026 | 0,72% | 21,57% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,816500 | 07/04/2026 | 3,38% | 21,57% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,710000 | 08/04/2026 | -0,13% | 21,57% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 165,725289 | 09/04/2026 | -5,09% | 21,57% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 176,796500 | 09/04/2026 | 1,01% | 21,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 162,890000 | 08/04/2026 | -0,81% | 21,57% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,000000 | 09/04/2026 | 1,88% | 21,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,712537 | 09/04/2026 | 1,17% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,057766 | 09/04/2026 | 1,42% | 21,56% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,791613 | 09/04/2026 | 4,19% | 21,56% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,270860 | 09/04/2026 | 7,06% | 21,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,812504 | 09/04/2026 | 3,10% | 21,55% | *** |
