| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 145,770000 | 13/03/2026 | -1,92% | 9,00% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,230000 | 13/03/2026 | -1,92% | 43,79% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 322,525270 | 13/03/2026 | -1,92% | 53,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,755500 | 13/03/2026 | -1,92% | -14,86% | * |
| PICTET - NUTRITION R USD | CONSUMO | 184,315092 | 13/03/2026 | -1,92% | -14,61% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,909376 | 13/03/2026 | -1,92% | 55,28% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,101081 | 13/03/2026 | -1,92% | 36,21% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,908400 | 13/03/2026 | -1,92% | 48,62% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,661816 | 13/03/2026 | -1,93% | 24,03% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,860000 | 13/03/2026 | -1,93% | 39,18% | *** |
