| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,670000 | 27/04/2026 | 1,43% | 30,27% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,060000 | 27/04/2026 | 3,16% | 30,27% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 137,342200 | 27/04/2026 | 4,82% | 30,27% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 137,242829 | 27/04/2026 | 4,68% | 30,27% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,052175 | 27/04/2026 | 4,95% | 30,26% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 146,050000 | 24/04/2026 | 3,84% | 30,26% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 604,829100 | 27/04/2026 | 3,15% | 30,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 330,200000 | 27/04/2026 | -0,43% | 30,26% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.669,510000 | 27/04/2026 | 2,55% | 30,26% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,779471 | 27/04/2026 | -4,78% | 30,26% | ** |
