| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,606296 | 28/04/2026 | 5,68% | 49,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,442183 | 29/04/2026 | 0,15% | 49,50% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,530000 | 29/04/2026 | 12,04% | 49,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 280,169315 | 29/04/2026 | 8,12% | 49,34% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 139,150000 | 29/04/2026 | 5,01% | 49,32% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,930976 | 29/04/2026 | 12,12% | 49,17% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 52,972834 | 29/04/2026 | 5,61% | 49,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,534939 | 29/04/2026 | 3,84% | 49,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.230,569387 | 28/04/2026 | 10,92% | 49,06% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 172,591327 | 28/04/2026 | 9,82% | 48,99% | ***** |
