| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 90,416206 | 27/04/2026 | 7,09% | 29,90% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 183,890000 | 27/04/2026 | 3,77% | 29,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,470000 | 27/04/2026 | 3,35% | 29,88% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 274,120000 | 27/04/2026 | 0,11% | 29,88% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.550,550000 | 27/04/2026 | 1,97% | 29,87% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.737,380000 | 24/04/2026 | 2,70% | 29,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,681352 | 24/04/2026 | 1,50% | 29,87% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,652114 | 27/04/2026 | 1,85% | 29,86% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 30,100000 | 27/04/2026 | 1,76% | 29,85% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 223,580000 | 27/04/2026 | 18,57% | 29,85% | ** |
