| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | TMT | 183,770000 | 24/04/2026 | 5,74% | 28,49% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,160000 | 27/04/2026 | 10,06% | 28,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,345400 | 27/04/2026 | 5,83% | 28,48% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,911629 | 24/04/2026 | 3,12% | 28,48% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,430000 | 27/04/2026 | 2,26% | 28,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 374,220000 | 27/04/2026 | 8,42% | 28,47% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,380000 | 27/04/2026 | 8,15% | 28,47% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 231,334170 | 24/04/2026 | 4,31% | 28,47% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,332787 | 24/04/2026 | 2,09% | 28,46% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 138,530000 | 27/04/2026 | 6,61% | 28,46% | ** |
