| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,570000 | 21/04/2026 | 0,17% | 25,32% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,460000 | 22/04/2026 | -1,41% | 25,31% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 84,130000 | 22/04/2026 | 10,95% | 25,31% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 392,540000 | 22/04/2026 | 2,47% | 25,31% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,710200 | 22/04/2026 | 1,06% | 25,31% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,392011 | 20/04/2026 | 4,47% | 25,31% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 318,738846 | 21/04/2026 | 8,78% | 25,31% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,390000 | 20/04/2026 | 3,87% | 25,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 126,200000 | 22/04/2026 | 2,32% | 25,30% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 178,110000 | 22/04/2026 | 3,57% | 25,30% | *** |
