| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,820000 | 07/04/2026 | 1,36% | 18,70% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,430000 | 07/04/2026 | 0,78% | 18,70% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,096651 | 07/04/2026 | -5,20% | 18,70% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,053800 | 07/04/2026 | -4,89% | 18,70% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 135,285974 | 07/04/2026 | 5,52% | 18,70% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 19,113400 | 07/04/2026 | 12,41% | 18,70% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,212771 | 07/04/2026 | 1,40% | 18,70% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,975100 | 01/04/2026 | -1,67% | 18,70% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,240000 | 07/04/2026 | -1,32% | 18,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,107813 | 07/04/2026 | 0,10% | 18,69% | *** |
