| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,565372 | 07/04/2026 | -2,13% | 39,15% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 234,130743 | 07/04/2026 | -2,13% | 29,89% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,570000 | 07/04/2026 | -2,13% | -10,10% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,340000 | 07/04/2026 | -2,13% | 3,97% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,160000 | 02/04/2026 | -2,13% | 9,83% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 14,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,975068 | 07/04/2026 | -2,13% | 18,56% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,096779 | 07/04/2026 | -2,13% | 30,96% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 194,936828 | 02/04/2026 | -2,13% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 193,369089 | 07/04/2026 | -2,14% | 47,88% | ***** |
