| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,917292 | 20/04/2026 | 1,10% | 13,60% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 463,220000 | 17/04/2026 | 7,50% | 13,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 291,590000 | 20/04/2026 | 7,35% | 13,60% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,025510 | 20/04/2026 | -6,31% | 13,60% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 293,617021 | 17/04/2026 | -0,86% | 13,60% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,920508 | 20/04/2026 | 0,34% | 13,60% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,950411 | 17/04/2026 | 0,88% | 13,60% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,460000 | 17/04/2026 | 1,26% | 13,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,205725 | 20/04/2026 | 0,09% | 13,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,850000 | 20/04/2026 | -0,02% | 13,59% | * |
