| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,301800 | 11/03/2026 | -1,46% | 7,26% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 555,724870 | 18/03/2026 | -1,46% | 58,34% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,295337 | 18/03/2026 | -1,47% | 16,80% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 246,530000 | 18/03/2026 | -1,47% | 7,93% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,910000 | 17/03/2026 | -1,47% | 26,20% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,860500 | 18/03/2026 | -1,47% | -3,52% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,581478 | 18/03/2026 | -1,47% | 50,57% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,316800 | 18/03/2026 | -1,47% | 31,71% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,874500 | 18/03/2026 | -1,47% | 31,88% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 184,000000 | 18/03/2026 | -1,47% | 37,33% | ** |
