| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,390000 | 13/03/2026 | -1,90% | 93,60% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,188000 | 12/03/2026 | -1,90% | 22,93% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,327214 | 13/03/2026 | -1,90% | 4,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 328,162400 | 13/03/2026 | -1,90% | 37,48% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,835643 | 12/03/2026 | -1,90% | 46,23% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,474817 | 13/03/2026 | -1,90% | 46,31% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,130000 | 12/03/2026 | -1,91% | 29,59% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,460000 | 13/03/2026 | -1,91% | 43,51% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,110000 | 13/03/2026 | -1,91% | 34,82% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,200000 | 13/03/2026 | -1,91% | -6,49% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,950000 | 13/03/2026 | -1,91% | 24,60% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,547000 | 12/03/2026 | -1,91% | 25,38% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,770000 | 12/03/2026 | -1,91% | 20,86% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,999168 | 13/03/2026 | -1,91% | 58,86% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,700000 | 13/03/2026 | -1,91% | 42,45% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,270000 | 13/03/2026 | -1,91% | 31,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,180000 | 13/03/2026 | -1,91% | 93,32% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,046280 | 13/03/2026 | -1,91% | 37,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,449950 | 13/03/2026 | -1,91% | 73,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,723946 | 13/03/2026 | -1,91% | 45,21% | ** |
