| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,975340 | 20/04/2026 | 2,21% | 24,91% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,460057 | 20/04/2026 | 1,81% | 24,91% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,875850 | 20/04/2026 | 4,57% | 24,91% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,256600 | 21/04/2026 | 6,05% | 24,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,843300 | 21/04/2026 | 1,60% | 24,91% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,469363 | 21/04/2026 | -1,81% | 24,90% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,243200 | 21/04/2026 | 1,51% | 24,90% | ***** |
| MIROVA THEMATIC WATER H-N/A (EUR) | ECOLOGÍA | 142,700000 | 21/04/2026 | 6,48% | 24,90% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,526039 | 21/04/2026 | 2,81% | 24,90% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 213,281380 | 21/04/2026 | 11,77% | 24,90% | **** |
