| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,788334 | 23/04/2026 | 1,06% | 28,93% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,351106 | 17/04/2026 | 1,34% | 28,93% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,465431 | 23/04/2026 | 2,38% | 28,93% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,578448 | 24/04/2026 | 2,98% | 28,93% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,029700 | 24/04/2026 | 4,68% | 28,93% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,694900 | 22/04/2026 | 3,78% | 28,92% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 103,519500 | 24/04/2026 | -2,29% | 28,92% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,010000 | 24/04/2026 | 0,84% | 28,92% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,418665 | 23/04/2026 | 5,55% | 28,92% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,432070 | 24/04/2026 | 1,33% | 28,91% | **** |
