| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 230,040000 | 17/04/2026 | 11,51% | 21,45% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,018997 | 17/04/2026 | 0,05% | 21,45% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,166398 | 17/04/2026 | -7,34% | 21,44% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,023650 | 17/04/2026 | 4,72% | 21,44% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,709200 | 16/04/2026 | 0,65% | 21,44% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 21,44% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,44% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,730000 | 17/04/2026 | 0,75% | 21,44% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,440000 | 17/04/2026 | 2,33% | 21,44% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,142950 | 10/04/2026 | -12,31% | 21,44% | ** |
