| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 133,129277 | 16/06/2026 | 3,84% | 55,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 375,195143 | 16/06/2026 | 18,78% | 55,42% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,621701 | 16/06/2026 | 8,64% | 55,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 195,649408 | 16/06/2026 | 12,46% | 55,29% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 363,248049 | 16/06/2026 | 10,91% | 55,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 764,863100 | 16/06/2026 | 3,98% | 55,23% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,400712 | 16/06/2026 | 14,38% | 55,10% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,760000 | 16/06/2026 | 18,02% | 54,98% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,536860 | 16/06/2026 | 12,10% | 54,97% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,094970 | 16/06/2026 | 18,85% | 54,94% | ***** |
