| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 64,286053 | 17/04/2026 | 12,26% | 32,43% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,500000 | 17/04/2026 | 5,38% | 32,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 127,032296 | 17/04/2026 | 14,84% | 32,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,108388 | 17/04/2026 | 4,23% | 32,42% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 515,250000 | 17/04/2026 | 3,79% | 32,41% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 340,600000 | 17/04/2026 | 8,10% | 32,41% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,131595 | 17/04/2026 | 1,67% | 32,40% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,083474 | 16/04/2026 | 3,37% | 32,40% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,670000 | 17/04/2026 | 6,96% | 32,40% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 32,40% | *** |
