| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,366547 | 24/04/2026 | 5,51% | 56,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 365,680000 | 29/04/2026 | 2,77% | 56,66% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 40,428400 | 29/04/2026 | 17,10% | 56,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,167606 | 29/04/2026 | 7,94% | 56,62% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,261450 | 29/04/2026 | 7,69% | 56,59% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,010763 | 29/04/2026 | 6,87% | 56,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 349,520000 | 22/04/2026 | -0,06% | 56,55% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 200,060000 | 29/04/2026 | 16,87% | 56,53% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,679400 | 29/04/2026 | 4,87% | 56,52% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,432195 | 29/04/2026 | 17,02% | 56,51% | ***** |
