| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,859200 | 20/04/2026 | 1,86% | 22,23% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,687000 | 20/04/2026 | 8,70% | 22,23% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 700,799320 | 20/04/2026 | -9,42% | 22,23% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 700,561224 | 20/04/2026 | -9,42% | 22,23% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,209949 | 20/04/2026 | 0,48% | 22,23% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,440000 | 20/04/2026 | 2,93% | 22,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,770000 | 20/04/2026 | -1,18% | 22,22% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 190,070000 | 20/04/2026 | 3,70% | 22,22% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,144068 | 20/04/2026 | 0,17% | 22,22% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,418793 | 20/04/2026 | 0,36% | 22,22% | **** |
