| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,589300 | 20/04/2026 | 3,31% | 24,58% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,760204 | 20/04/2026 | 6,14% | 24,57% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,926871 | 20/04/2026 | -0,22% | 24,57% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.086,570000 | 17/04/2026 | 1,66% | 24,57% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,710000 | 20/04/2026 | 4,14% | 24,56% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,927635 | 17/04/2026 | 4,65% | 24,56% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,163265 | 20/04/2026 | 5,84% | 24,55% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,488500 | 20/04/2026 | 1,58% | 24,55% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,427000 | 20/04/2026 | 6,70% | 24,55% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,490548 | 17/04/2026 | 4,04% | 24,55% | *** |
