| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 410,230000 | 29/04/2026 | 4,59% | 52,49% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,681255 | 28/04/2026 | 3,91% | 52,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,552837 | 29/04/2026 | 0,73% | 52,47% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,358278 | 29/04/2026 | 18,80% | 52,42% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,141124 | 29/04/2026 | 3,71% | 52,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 235,486076 | 29/04/2026 | 4,01% | 52,40% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 249,602500 | 29/04/2026 | 15,54% | 52,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,477003 | 29/04/2026 | -0,06% | 52,36% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 160,820000 | 29/04/2026 | 4,40% | 52,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 185,023603 | 29/04/2026 | 5,93% | 52,33% | ***** |
