| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,361382 | 19/03/2026 | -1,92% | 2,83% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,434300 | 19/03/2026 | -1,92% | 39,36% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,973900 | 19/03/2026 | -1,92% | 26,24% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,486200 | 19/03/2026 | -1,92% | 39,36% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,778800 | 19/03/2026 | -1,92% | -2,87% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 205,810766 | 19/03/2026 | -1,92% | 21,77% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,702304 | 19/03/2026 | -1,92% | 44,23% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,807400 | 19/03/2026 | -1,92% | 25,41% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,820000 | 19/03/2026 | -1,93% | 62,32% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 19/03/2026 | -1,93% | 30,96% | **** |
