| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 447,508197 | 09/02/2026 | 3,99% | 43,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,413431 | 06/02/2026 | 2,43% | 43,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 204,520000 | 09/02/2026 | 1,44% | 43,05% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,845869 | 09/02/2026 | 7,07% | 43,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 227,190000 | 09/02/2026 | 1,42% | 42,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,732879 | 09/02/2026 | 7,64% | 42,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,980986 | 09/02/2026 | 6,11% | 42,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,127916 | 09/02/2026 | 2,29% | 42,93% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,474241 | 06/02/2026 | 3,79% | 42,91% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,007589 | 06/02/2026 | 1,82% | 42,84% | ***** |
