| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,607000 | 02/04/2026 | -4,02% | -0,64% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,958785 | 02/04/2026 | -4,02% | 29,45% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,310000 | 02/04/2026 | -4,02% | 12,24% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 178,914261 | 01/04/2026 | -4,02% | 9,41% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,843500 | 02/04/2026 | -4,03% | 5,85% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,520000 | 02/04/2026 | -4,03% | 18,05% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,271150 | 03/04/2026 | -4,03% | 6,72% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 139,167000 | 02/04/2026 | -4,03% | 30,89% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,147505 | 02/04/2026 | -4,03% | 22,00% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 196,850000 | 01/04/2026 | -4,03% | 28,17% | ** |
