| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,721026 | 10/04/2026 | 1,17% | 17,95% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,040000 | 10/04/2026 | 0,26% | 17,95% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,720000 | 09/04/2026 | 0,02% | 17,95% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,340000 | 10/04/2026 | 2,69% | 17,95% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,660248 | 09/04/2026 | -5,52% | 17,95% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,355000 | 09/04/2026 | -1,23% | 17,95% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,544958 | 10/04/2026 | -1,86% | 17,95% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 839,150000 | 09/04/2026 | -4,95% | 17,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,834177 | 10/04/2026 | -0,29% | 17,95% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 792,079600 | 10/04/2026 | -8,63% | 17,94% | ** |
