| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,662300 | 27/04/2026 | 0,76% | 20,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,610991 | 20/03/2026 | -11,40% | 20,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 273,840000 | 27/04/2026 | 5,10% | 20,36% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,635203 | 27/04/2026 | -2,90% | 20,35% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,850000 | 27/04/2026 | 2,07% | 20,35% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,770500 | 27/04/2026 | 0,55% | 20,35% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,842300 | 27/04/2026 | 0,79% | 20,35% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,330000 | 27/04/2026 | -3,46% | 20,35% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,920000 | 27/04/2026 | 2,57% | 20,34% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,840500 | 27/04/2026 | 0,54% | 20,34% | ** |
