| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 99,082232 | 29/04/2026 | 13,91% | 48,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 57,155818 | 29/04/2026 | 11,18% | 48,84% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,080000 | 29/04/2026 | 4,32% | 48,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 290,372459 | 29/04/2026 | 5,29% | 48,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 188,467300 | 29/04/2026 | 6,94% | 48,70% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,272490 | 29/04/2026 | 0,32% | 48,68% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,500000 | 29/04/2026 | 0,12% | 48,66% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,819431 | 29/04/2026 | 3,20% | 48,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,038442 | 29/04/2026 | 3,88% | 48,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,711943 | 29/04/2026 | 25,10% | 48,64% | ***** |
