| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,249455 | 21/04/2026 | 1,49% | 32,22% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 117,336619 | 21/04/2026 | 2,76% | 32,22% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,409000 | 22/04/2026 | 2,83% | 32,22% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,600000 | 22/04/2026 | 4,52% | 32,22% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 160,400000 | 22/04/2026 | 3,63% | 32,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,968301 | 21/04/2026 | 4,54% | 32,21% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,360000 | 22/04/2026 | 9,38% | 32,20% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,275152 | 20/04/2026 | 7,04% | 32,20% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,497656 | 22/04/2026 | 3,06% | 32,20% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,450000 | 22/04/2026 | 1,63% | 32,20% | ** |
