| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,660000 | 09/04/2026 | 12,96% | 72,25% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 464,250000 | 09/04/2026 | 8,68% | 72,23% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,837826 | 09/04/2026 | 10,07% | 72,21% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,102700 | 09/04/2026 | 4,92% | 72,21% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 87,202600 | 08/04/2026 | -1,04% | 72,21% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 323,452381 | 09/04/2026 | 14,97% | 72,18% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 108,960205 | 09/04/2026 | 3,57% | 72,16% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,599059 | 09/04/2026 | -4,29% | 72,16% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 85,656928 | 08/04/2026 | 13,32% | 72,15% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,170000 | 09/04/2026 | -4,47% | 72,14% | *** |
