| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,200000 | 25/03/2026 | 3,47% | 59,31% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,904100 | 25/03/2026 | -3,21% | 59,30% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,230000 | 26/03/2026 | -1,42% | 59,29% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 332,151833 | 26/03/2026 | 1,67% | 59,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,319876 | 25/03/2026 | 1,40% | 59,29% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 224,200000 | 25/03/2026 | -0,13% | 59,21% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,691654 | 26/03/2026 | -4,79% | 59,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,215357 | 26/03/2026 | 4,19% | 59,15% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,880000 | 26/03/2026 | -1,41% | 59,15% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,691800 | 26/03/2026 | 1,38% | 59,12% | ***** |
