| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 53,250000 | 22/04/2026 | 11,64% | 26,21% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 146,035523 | 21/04/2026 | -2,60% | 26,21% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 423,286836 | 22/04/2026 | 18,23% | 26,20% | * |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,100000 | 08/04/2026 | -0,08% | 26,20% | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,430500 | 22/04/2026 | 0,28% | 26,20% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,701242 | 22/04/2026 | 1,94% | 26,19% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,650000 | 22/04/2026 | 3,51% | 26,19% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 279,760000 | 21/04/2026 | 4,48% | 26,19% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,647967 | 17/04/2026 | 0,94% | 26,19% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 205,770000 | 22/04/2026 | 2,64% | 26,19% | * |
