| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 289,073858 | 06/03/2026 | 5,72% | 66,36% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 229,350000 | 06/03/2026 | -1,24% | 66,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,230000 | 06/03/2026 | -2,74% | 66,14% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 175,790684 | 05/03/2026 | 11,71% | 66,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 538,560000 | 06/03/2026 | -2,74% | 66,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,902184 | 06/03/2026 | -0,50% | 66,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,059251 | 06/03/2026 | 9,77% | 65,96% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,120000 | 06/03/2026 | -4,35% | 65,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,362166 | 06/03/2026 | -2,54% | 65,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,547012 | 06/03/2026 | 8,92% | 65,88% | ***** |
