| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,533003 | 29/04/2026 | 1,25% | 55,08% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 332,080482 | 28/04/2026 | 2,24% | 55,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,035513 | 29/04/2026 | 10,06% | 55,04% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,140099 | 29/04/2026 | -2,22% | 54,91% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,030000 | 15/04/2026 | 2,87% | 54,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,304445 | 29/04/2026 | 0,39% | 54,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.190,898973 | 28/04/2026 | 12,42% | 54,85% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,225696 | 29/04/2026 | 2,59% | 54,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,070000 | 29/04/2026 | 5,31% | 54,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,540000 | 29/04/2026 | 13,98% | 54,77% | ***** |
