| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,180812 | 31/03/2026 | -1,94% | 35,59% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,149000 | 31/03/2026 | -1,20% | 35,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 31/03/2026 | -0,68% | 35,59% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,756000 | 31/03/2026 | 3,09% | 35,59% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,456427 | 31/03/2026 | -2,48% | 35,59% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 225,710000 | 31/03/2026 | 0,81% | 35,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,375109 | 31/03/2026 | -6,68% | 35,59% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 108,135600 | 30/03/2026 | -11,16% | 35,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,506000 | 31/03/2026 | 3,92% | 35,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,280000 | 30/03/2026 | -0,94% | 35,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,246130 | 31/03/2026 | -14,90% | 35,57% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,914537 | 31/03/2026 | -0,80% | 35,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 115,182000 | 31/03/2026 | -8,53% | 35,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,620000 | 31/03/2026 | -0,43% | 35,57% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 188,029900 | 31/03/2026 | -1,00% | 35,56% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,56% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,383490 | 30/03/2026 | 2,15% | 35,56% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 356,488892 | 31/03/2026 | 19,40% | 35,55% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,177290 | 31/03/2026 | -1,66% | 35,55% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.433,040000 | 30/03/2026 | -1,75% | 35,55% | ***** |
