| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,636047 | 24/04/2026 | -7,75% | 28,45% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,633800 | 27/04/2026 | 2,99% | 28,45% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,668374 | 24/04/2026 | 3,57% | 28,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 139,370559 | 27/04/2026 | 4,74% | 28,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,640000 | 27/04/2026 | 3,12% | 28,44% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.010,650000 | 24/04/2026 | 3,27% | 28,44% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 135,592700 | 23/04/2026 | 2,19% | 28,44% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,000000 | 27/04/2026 | 3,17% | 28,44% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,473500 | 27/04/2026 | 6,44% | 28,44% | *** |
| ROBECO FINTECH I USD | TMT | 135,024257 | 27/04/2026 | -13,79% | 28,44% | ** |
