| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 542,320100 | 23/04/2026 | 10,98% | 31,08% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,993450 | 23/04/2026 | 8,43% | 31,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,733988 | 23/04/2026 | 2,03% | 31,07% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,552262 | 22/04/2026 | 5,18% | 31,07% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 243,689071 | 23/04/2026 | 3,95% | 31,07% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,358132 | 23/04/2026 | 6,94% | 31,07% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 31,07% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,960835 | 23/04/2026 | 7,48% | 31,07% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,571000 | 23/04/2026 | 4,25% | 31,07% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,220000 | 23/04/2026 | 7,10% | 31,06% | *** |
