| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,310503 | 17/04/2026 | 2,00% | 17,59% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,089853 | 17/04/2026 | 1,62% | 17,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 119,112281 | 17/04/2026 | 6,72% | 17,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 140,815462 | 17/04/2026 | 0,04% | 17,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,060848 | 17/04/2026 | -4,47% | 17,59% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,770000 | 17/04/2026 | 2,37% | 17,58% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 283,699246 | 17/04/2026 | 7,44% | 17,58% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 35,586929 | 17/04/2026 | -10,32% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,203950 | 17/04/2026 | 0,65% | 17,58% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,527337 | 17/04/2026 | 7,99% | 17,58% | * |
