| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,903712 | 29/04/2026 | 2,24% | 46,17% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 177,590000 | 29/04/2026 | 2,29% | 46,13% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,031889 | 29/04/2026 | 4,78% | 46,13% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,218079 | 29/04/2026 | 4,88% | 46,07% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,809713 | 29/04/2026 | 4,78% | 46,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,616300 | 29/04/2026 | 4,19% | 46,02% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,563045 | 29/04/2026 | -22,86% | 46,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,250000 | 28/04/2026 | 2,72% | 46,00% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,007000 | 29/04/2026 | 5,04% | 45,99% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 352,522191 | 28/04/2026 | 11,60% | 45,98% | ***** |
