| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 191,477080 | 15/04/2026 | 1,73% | 32,14% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 165,638646 | 17/04/2026 | 15,57% | 32,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,775197 | 17/04/2026 | 2,30% | 32,13% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 131,143500 | 17/04/2026 | 6,57% | 32,13% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,678500 | 17/04/2026 | 7,40% | 32,12% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,230000 | 17/04/2026 | 3,91% | 32,12% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,571586 | 17/04/2026 | 2,94% | 32,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.314,020000 | 16/04/2026 | 2,08% | 32,11% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,220000 | 16/04/2026 | 2,30% | 32,11% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 178,760000 | 17/04/2026 | 3,04% | 32,10% | *** |
