| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,228504 | 19/03/2026 | -1,70% | 27,29% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,601334 | 19/03/2026 | -1,70% | 16,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,040000 | 19/03/2026 | -1,70% | 50,10% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,242000 | 19/03/2026 | -1,70% | -1,86% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,160000 | 19/03/2026 | -1,70% | 19,00% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 196,300000 | 19/03/2026 | -1,70% | 69,52% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,010000 | 19/03/2026 | -1,70% | 15,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,010048 | 19/03/2026 | -1,70% | 49,35% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,440000 | 19/03/2026 | -1,70% | 52,42% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,240000 | 19/03/2026 | -1,70% | 9,24% | *** |
