| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,672633 | 22/04/2026 | -1,73% | 22,61% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,346049 | 22/04/2026 | -7,73% | 22,61% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,796301 | 22/04/2026 | -0,06% | 22,60% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,587400 | 21/04/2026 | 2,39% | 22,60% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,510000 | 21/04/2026 | 5,04% | 22,60% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,615700 | 22/04/2026 | 3,65% | 22,60% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,327135 | 22/04/2026 | 1,37% | 22,59% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.062,370000 | 21/04/2026 | 0,48% | 22,59% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 305,180000 | 22/04/2026 | 6,02% | 22,58% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,210000 | 20/04/2026 | 3,34% | 22,58% | * |
