| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,586603 | 27/04/2026 | 11,33% | 33,52% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,728230 | 27/04/2026 | 11,33% | 55,46% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,670800 | 27/04/2026 | 11,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.633,787100 | 27/04/2026 | 11,33% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 122,830000 | 27/04/2026 | 11,32% | 55,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 7,180021 | 27/04/2026 | 11,32% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 22,120000 | 27/04/2026 | 11,32% | 27,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 14,579964 | 27/04/2026 | 11,32% | 25,87% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 22,230000 | 27/04/2026 | 11,32% | 40,61% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 206,121908 | 24/04/2026 | 11,32% | 34,54% | **** |
