| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 201,280000 | 02/04/2026 | -0,04% | 19,38% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,287120 | 01/04/2026 | -2,56% | 19,38% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,520000 | 02/04/2026 | -1,89% | 19,38% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.454,630000 | 01/04/2026 | 0,66% | 19,38% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,400100 | 01/04/2026 | -2,73% | 19,38% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 199,657500 | 02/04/2026 | -4,77% | 19,38% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,548807 | 02/04/2026 | -1,70% | 19,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 02/04/2026 | -0,66% | 19,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,199100 | 02/04/2026 | 1,04% | 19,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,199500 | 02/04/2026 | -1,50% | 19,38% | **** |
