| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,694300 | 06/03/2026 | -3,65% | 45,05% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 236,990000 | 06/03/2026 | 1,43% | 45,05% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 05/03/2026 | 2,34% | 45,02% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,884040 | 06/03/2026 | -0,62% | 45,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,041778 | 06/03/2026 | -3,45% | 44,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,693753 | 06/03/2026 | 2,49% | 44,89% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,710000 | 06/03/2026 | 1,42% | 44,88% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 207,456102 | 06/03/2026 | 9,17% | 44,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,803823 | 06/03/2026 | -3,46% | 44,83% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,740763 | 06/03/2026 | 3,27% | 44,78% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 289,352132 | 06/03/2026 | 1,74% | 44,75% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,238993 | 06/03/2026 | -2,80% | 44,74% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,670000 | 06/03/2026 | -5,25% | 44,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,382017 | 06/03/2026 | -0,99% | 44,74% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,100000 | 05/03/2026 | 2,49% | 44,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,490000 | 05/03/2026 | 2,90% | 44,70% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,113917 | 06/03/2026 | -3,47% | 44,69% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,495507 | 06/03/2026 | 1,85% | 44,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,613701 | 06/03/2026 | 0,47% | 44,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,560000 | 06/03/2026 | 3,85% | 44,64% | ***** |
