| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,985200 | 08/04/2026 | 3,77% | 22,39% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,447292 | 08/04/2026 | 3,77% | 6,92% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,776867 | 08/04/2026 | 3,77% | 37,56% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 76,749300 | 08/04/2026 | 3,77% | 29,68% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,887600 | 08/04/2026 | 3,77% | 31,28% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,260000 | 08/04/2026 | 3,76% | 4,69% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 330,077702 | 07/04/2026 | 3,76% | 41,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,723902 | 08/04/2026 | 3,76% | 38,50% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,394739 | 07/04/2026 | 3,76% | 19,60% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,941200 | 08/04/2026 | 3,76% | 38,98% | *** |
