| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,820000 | 22/04/2026 | 5,41% | 25,38% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 204,338191 | 22/04/2026 | -5,22% | 25,38% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,620000 | 23/04/2026 | 1,69% | 25,37% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,500000 | 22/04/2026 | 3,93% | 25,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,263355 | 23/04/2026 | 1,73% | 25,37% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,305180 | 21/04/2026 | 4,15% | 25,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,786899 | 23/04/2026 | 3,14% | 25,37% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 138,331544 | 22/04/2026 | 2,77% | 25,37% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,884501 | 23/04/2026 | 1,90% | 25,37% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 336,728237 | 23/04/2026 | 4,02% | 25,36% | ** |
