| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 172,614086 | 21/04/2026 | 6,30% | 22,63% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 234,990000 | 22/04/2026 | 6,53% | 22,62% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,907357 | 22/04/2026 | 2,80% | 22,61% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,720617 | 22/04/2026 | 1,74% | 22,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,723692 | 22/04/2026 | 3,28% | 22,61% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,802523 | 22/04/2026 | 4,73% | 22,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,440000 | 22/04/2026 | 1,93% | 22,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 22/04/2026 | 2,12% | 22,61% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,715000 | 22/04/2026 | 0,35% | 22,61% | **** |
