| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,189900 | 23/04/2026 | 0,52% | 28,18% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,208700 | 22/04/2026 | 6,43% | 28,18% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,189768 | 22/04/2026 | 2,07% | 28,18% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,298028 | 23/04/2026 | 2,80% | 28,17% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,139590 | 23/04/2026 | 5,87% | 28,17% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.205,514361 | 22/04/2026 | 5,65% | 28,17% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,489000 | 23/04/2026 | 3,88% | 28,17% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,922071 | 22/04/2026 | 7,55% | 28,17% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.451,280000 | 22/04/2026 | 2,53% | 28,17% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.750,411121 | 17/04/2026 | 1,06% | 28,17% | **** |
