| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 202,568027 | 20/04/2026 | 7,98% | 65,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,347850 | 17/04/2026 | 17,08% | 65,14% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 172,650000 | 17/04/2026 | 8,67% | 65,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,835034 | 20/04/2026 | 16,89% | 65,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,534014 | 20/04/2026 | 2,52% | 65,10% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.508,590000 | 20/04/2026 | 2,16% | 65,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,958646 | 20/04/2026 | 17,95% | 65,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 98,069728 | 20/04/2026 | 15,75% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,653558 | 20/04/2026 | 6,16% | 65,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,624200 | 17/04/2026 | 7,13% | 65,07% | ***** |
