| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,720000 | 31/03/2026 | -5,65% | 6,75% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | -5,65% | 23,59% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,954827 | 30/03/2026 | -5,65% | 0,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 208,730000 | 30/03/2026 | -5,65% | 14,74% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 288,890000 | 31/03/2026 | -5,65% | 27,30% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 132,500000 | 31/03/2026 | -5,65% | 27,31% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,005800 | 31/03/2026 | -5,65% | 14,83% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,060000 | 31/03/2026 | -5,65% | 28,43% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,938000 | 31/03/2026 | -5,65% | 20,86% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 8,877718 | 31/03/2026 | -5,65% | -5,36% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 45,964516 | 31/03/2026 | -5,65% | 20,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 46,829100 | 31/03/2026 | -5,65% | 32,43% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 415,324404 | 31/03/2026 | -5,65% | -1,32% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 464,663420 | 31/03/2026 | -5,65% | 1,33% | ** |
| PICTET - USA INDEX J USD | RVI USA | 545,445838 | 30/03/2026 | -5,65% | 50,08% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 41,700000 | 31/03/2026 | -5,66% | 24,51% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,689412 | 30/03/2026 | -5,66% | 26,21% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,800000 | 31/03/2026 | -5,66% | -0,09% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,799791 | 31/03/2026 | -5,66% | 67,47% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,188100 | 30/03/2026 | -5,66% | 13,74% | * |
