| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,190000 | 17/03/2026 | -2,57% | 39,13% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,810858 | 17/03/2026 | -2,57% | 56,57% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,657432 | 16/03/2026 | -2,58% | 45,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,310000 | 16/03/2026 | -2,58% | 20,92% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,590000 | 17/03/2026 | -2,58% | 2,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,600000 | 17/03/2026 | -2,58% | -7,37% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,217550 | 13/03/2026 | -2,58% | 34,61% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,386556 | 17/03/2026 | -2,58% | -0,16% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,040000 | 16/03/2026 | -2,58% | 6,79% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,470000 | 17/03/2026 | -2,58% | 13,48% | * |
