| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,569200 | 21/04/2026 | 0,37% | 26,44% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 163,080000 | 21/04/2026 | 6,63% | 26,44% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,415569 | 21/04/2026 | 0,93% | 26,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,560000 | 21/04/2026 | 3,10% | 26,43% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 152,346939 | 20/04/2026 | 2,50% | 26,43% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,860797 | 21/04/2026 | 1,35% | 26,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 126,641156 | 20/04/2026 | 4,87% | 26,42% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 177,921305 | 21/04/2026 | 6,75% | 26,42% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 20/04/2026 | 0,00% | 26,42% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,366109 | 21/04/2026 | 3,20% | 26,42% | ** |
