| PICTET - SMARTCITY HP USD | TMT | 269,439728 | 15/04/2026 | 1,97% | 17,79% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,270000 | 15/04/2026 | -0,11% | 17,79% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 263,980000 | 16/04/2026 | 3,95% | 17,78% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,050000 | 15/04/2026 | 0,38% | 17,78% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,539782 | 15/04/2026 | 1,04% | 17,78% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,338210 | 15/04/2026 | 1,04% | 17,78% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,840000 | 16/04/2026 | 13,98% | 17,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,459799 | 10/04/2026 | 1,89% | 17,78% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,778100 | 16/04/2026 | 1,47% | 17,78% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.704,261460 | 15/04/2026 | 0,65% | 17,77% | *** |
