| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,510000 | 10/03/2026 | 1,33% | 27,62% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,430000 | 10/03/2026 | -1,18% | 27,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,867811 | 10/03/2026 | 2,91% | 27,62% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,906468 | 06/03/2026 | 3,31% | 27,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 197,445200 | 10/03/2026 | 2,07% | 27,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,351300 | 10/03/2026 | 1,82% | 27,61% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,706640 | 10/03/2026 | 1,59% | 27,61% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 217,500000 | 09/03/2026 | 0,09% | 27,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,783870 | 10/03/2026 | -2,94% | 27,61% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 136,620000 | 10/03/2026 | -4,35% | 27,60% | *** |
