| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,254900 | 02/04/2026 | -3,12% | 45,24% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,751146 | 07/04/2026 | 7,81% | 45,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 230,360744 | 07/04/2026 | 5,77% | 45,24% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,601454 | 07/04/2026 | 9,26% | 45,23% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,930000 | 07/04/2026 | 2,24% | 45,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,295011 | 02/04/2026 | 4,51% | 45,23% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 257,240000 | 07/04/2026 | 3,43% | 45,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,335200 | 07/04/2026 | -4,79% | 45,23% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 124,128300 | 07/04/2026 | -1,09% | 45,21% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 180,280350 | 07/04/2026 | 35,00% | 45,21% | *** |
