| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,642942 | 17/04/2026 | -7,73% | 27,00% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 55,612375 | 22/04/2026 | -7,78% | 27,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 177,861800 | 22/04/2026 | 4,80% | 27,00% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 242,896894 | 22/04/2026 | 1,12% | 27,00% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,250000 | 22/04/2026 | 0,22% | 26,99% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,140000 | 22/04/2026 | 1,25% | 26,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,998193 | 22/04/2026 | 1,33% | 26,99% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,940000 | 22/04/2026 | 1,72% | 26,98% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,974400 | 22/04/2026 | 2,22% | 26,98% | **** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 467,900000 | 21/04/2026 | 4,46% | 26,98% | ** |
