| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 163,630000 | 24/04/2026 | 10,66% | 8,80% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 225,070000 | 27/04/2026 | 10,66% | 47,74% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,400901 | 27/04/2026 | 10,66% | 32,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,075700 | 27/04/2026 | 10,66% | 36,00% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,835221 | 27/04/2026 | 10,65% | 39,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 12,382100 | 27/04/2026 | 10,65% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,908758 | 27/04/2026 | 10,65% | 83,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,296195 | 27/04/2026 | 10,64% | 8,06% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 17,260000 | 27/04/2026 | 10,64% | 114,14% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 91,309814 | 27/04/2026 | 10,64% | 80,86% | ***** |
