| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,695100 | 10/04/2026 | 1,26% | 20,72% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,270000 | 16/04/2026 | 2,11% | 20,72% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,687606 | 15/04/2026 | 1,50% | 20,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,417266 | 15/04/2026 | -2,14% | 20,71% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,738451 | 15/04/2026 | 0,24% | 20,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,295675 | 15/04/2026 | 0,01% | 20,71% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,080000 | 16/04/2026 | 0,82% | 20,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,341635 | 15/04/2026 | 2,19% | 20,70% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,700000 | 16/04/2026 | -1,23% | 20,70% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,714771 | 15/04/2026 | 1,01% | 20,70% | *** |
