| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,601999 | 27/04/2026 | 10,86% | 30,05% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 417,560000 | 27/04/2026 | 3,01% | 30,05% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,398053 | 24/04/2026 | 5,29% | 30,05% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,501468 | 24/04/2026 | 1,91% | 30,04% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,748000 | 27/04/2026 | 5,47% | 30,04% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 53,770000 | 27/04/2026 | 12,73% | 30,04% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,546089 | 27/04/2026 | 2,65% | 30,04% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,351519 | 27/04/2026 | 3,38% | 30,04% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,380000 | 27/04/2026 | 4,42% | 30,03% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.630,200000 | 24/04/2026 | 0,49% | 30,03% | ***** |
