| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,050000 | 16/04/2026 | 1,84% | 37,95% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 72,093753 | 17/04/2026 | 16,58% | 37,95% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,680535 | 15/04/2026 | -8,91% | 37,94% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,564466 | 17/04/2026 | 6,95% | 37,94% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,613207 | 17/04/2026 | 0,65% | 37,94% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 256,620000 | 17/04/2026 | 9,47% | 37,93% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 242,330000 | 17/04/2026 | 9,47% | 37,93% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,380000 | 17/04/2026 | 3,17% | 37,93% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,135229 | 15/04/2026 | 5,38% | 37,93% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,998220 | 17/04/2026 | -17,04% | 37,93% | ***** |
