| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 321,670000 | 01/04/2026 | -4,02% | 110,10% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,850000 | 02/04/2026 | -4,02% | 20,67% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 241,700651 | 02/04/2026 | -4,02% | 62,20% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 228,510000 | 02/04/2026 | -4,02% | 42,24% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 189,070000 | 02/04/2026 | -4,02% | 33,99% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,685466 | 02/04/2026 | -4,02% | 22,14% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,456000 | 01/04/2026 | -4,02% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,440000 | 02/04/2026 | -4,02% | 30,82% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 94,620000 | 02/04/2026 | -4,02% | 5,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,276251 | 02/04/2026 | -4,02% | -28,38% | * |
