| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,249018 | 27/04/2026 | -0,60% | 30,88% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,260000 | 27/04/2026 | 0,57% | 30,87% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 180.841,469604 | 24/04/2026 | 4,03% | 30,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,930037 | 27/04/2026 | 3,85% | 30,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,722785 | 27/04/2026 | 7,05% | 30,87% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,485400 | 27/04/2026 | 3,06% | 30,87% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,830000 | 27/04/2026 | 2,68% | 30,87% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,740000 | 24/04/2026 | 1,33% | 30,86% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,165689 | 27/04/2026 | 4,44% | 30,86% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,812473 | 27/04/2026 | 5,04% | 30,86% | *** |
