| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.681,014702 | 21/04/2026 | 3,55% | 43,93% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 83,040000 | 20/04/2026 | 24,22% | 43,92% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 330,891476 | 21/04/2026 | 1,32% | 43,92% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,843300 | 21/04/2026 | 4,41% | 43,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 203,049290 | 21/04/2026 | 8,77% | 43,92% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.100,711800 | 20/04/2026 | 18,04% | 43,91% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,087100 | 19/04/2026 | 5,16% | 43,90% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 77,059200 | 21/04/2026 | 5,73% | 43,90% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 220,581057 | 21/04/2026 | 4,56% | 43,90% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,465454 | 21/04/2026 | 5,39% | 43,89% | ** |
