| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 31,91% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,190000 | 09/04/2026 | -1,09% | 31,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,000000 | 09/04/2026 | 0,71% | 31,91% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,557552 | 09/04/2026 | 1,85% | 31,90% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 323,360000 | 09/04/2026 | -1,56% | 31,90% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.242,510823 | 09/04/2026 | -0,67% | 31,90% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 31,90% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,160000 | 09/04/2026 | 0,62% | 31,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,402755 | 09/04/2026 | 6,00% | 31,90% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,454545 | 09/04/2026 | 0,75% | 31,89% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,219100 | 09/04/2026 | 5,62% | 31,89% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,820000 | 09/04/2026 | -0,47% | 31,89% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 180,550000 | 09/04/2026 | 2,04% | 31,88% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 169,570000 | 09/04/2026 | 3,97% | 31,87% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,408233 | 09/04/2026 | 6,14% | 31,87% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,377635 | 09/04/2026 | 2,34% | 31,87% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 244,020000 | 08/04/2026 | 3,76% | 31,87% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,478562 | 09/04/2026 | 1,12% | 31,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,960000 | 09/04/2026 | 0,73% | 31,87% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,053402 | 08/04/2026 | 3,70% | 31,86% | *** |
