| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,247347 | 31/03/2026 | -3,04% | 46,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 198,451905 | 31/03/2026 | -3,04% | 2,25% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 31/03/2026 | -3,04% | 22,94% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 299,990000 | 31/03/2026 | -3,04% | 52,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,078645 | 31/03/2026 | -3,04% | 58,61% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,650000 | 31/03/2026 | -3,04% | 15,03% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,630000 | 31/03/2026 | -3,04% | 12,12% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 210,700000 | 30/03/2026 | -3,04% | 22,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,411134 | 31/03/2026 | -3,04% | 20,09% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,790000 | 31/03/2026 | -3,04% | 27,93% | ** |
