| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 373,284045 | 15/04/2026 | 6,30% | 30,98% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 151,162988 | 15/04/2026 | 6,27% | 30,97% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,157474 | 15/04/2026 | 3,03% | 30,97% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,600000 | 16/04/2026 | 4,02% | 30,97% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 175,720000 | 16/04/2026 | 1,15% | 30,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 102,940000 | 16/04/2026 | 6,80% | 30,97% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 149,069440 | 15/04/2026 | 1,78% | 30,97% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,570000 | 16/04/2026 | 7,51% | 30,96% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 16/04/2026 | 1,36% | 30,96% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,900217 | 15/04/2026 | 2,25% | 30,96% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.522,724813 | 10/04/2026 | 1,29% | 30,96% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,601500 | 16/04/2026 | 10,52% | 30,95% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,604417 | 15/04/2026 | 1,79% | 30,94% | ***** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,240000 | 13/04/2026 | 8,37% | 30,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,130000 | 16/04/2026 | 2,60% | 30,94% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,780000 | 15/04/2026 | 2,80% | 30,93% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 319,300000 | 16/04/2026 | 1,92% | 30,93% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,639913 | 15/04/2026 | 0,98% | 30,93% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 149,646992 | 15/04/2026 | 22,36% | 30,93% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,084890 | 15/04/2026 | 4,20% | 30,92% | ** |
