| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 163,415000 | 27/04/2026 | 6,94% | 30,34% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.569,780000 | 24/04/2026 | 0,97% | 30,34% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 126,638100 | 27/04/2026 | 19,04% | 30,34% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,917614 | 27/04/2026 | -11,48% | 30,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,330000 | 27/04/2026 | 2,35% | 30,32% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,510000 | 27/04/2026 | 4,76% | 30,32% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 205.014,460000 | 27/04/2026 | 3,10% | 30,32% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,508969 | 27/04/2026 | 8,58% | 30,32% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,565000 | 23/04/2026 | 1,34% | 30,31% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,268000 | 23/04/2026 | 1,34% | 30,31% | ** |
