| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,436461 | 22/04/2026 | 2,36% | 26,29% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,130000 | 22/04/2026 | 0,78% | 26,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,100000 | 22/04/2026 | 1,97% | 26,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,474794 | 22/04/2026 | 2,07% | 26,29% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 437,340000 | 22/04/2026 | 0,48% | 26,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 438,770000 | 22/04/2026 | 0,48% | 26,29% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 22/04/2026 | 2,02% | 26,28% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 126,497833 | 21/04/2026 | 4,75% | 26,28% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,358476 | 22/04/2026 | 4,92% | 26,28% | *** |
| ROBECO FINTECH D USD | TMT | 130,537799 | 22/04/2026 | -11,21% | 26,28% | ** |
