| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 156,170000 | 27/04/2026 | 1,09% | 28,79% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,311261 | 27/04/2026 | 3,29% | 28,79% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,194200 | 24/04/2026 | 3,48% | 28,78% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,986041 | 27/04/2026 | 3,81% | 28,78% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,852626 | 27/04/2026 | 0,89% | 28,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,720146 | 27/04/2026 | 4,01% | 28,77% | ND |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,670000 | 27/04/2026 | 6,13% | 28,77% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 193,737304 | 27/04/2026 | 1,17% | 28,77% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,160600 | 27/04/2026 | 1,82% | 28,76% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,800000 | 27/04/2026 | 2,54% | 28,76% | *** |
