| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,307000 | 15/04/2026 | 3,25% | 24,32% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,994100 | 15/04/2026 | 1,09% | 24,32% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,830000 | 15/04/2026 | -4,88% | 24,32% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 44,430000 | 15/04/2026 | -2,63% | 24,31% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,290265 | 15/04/2026 | 1,64% | 24,31% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 180,969000 | 15/04/2026 | 3,92% | 24,31% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,102410 | 13/04/2026 | -0,13% | 24,31% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,057725 | 15/04/2026 | -2,52% | 24,30% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 24,30% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,422750 | 15/04/2026 | 7,39% | 24,30% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,901300 | 15/04/2026 | 3,23% | 24,30% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,230000 | 15/04/2026 | -2,70% | 24,29% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,850000 | 13/04/2026 | -4,54% | 24,29% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 217,160000 | 15/04/2026 | 2,72% | 24,28% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,230000 | 14/04/2026 | -0,08% | 24,28% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,560000 | 15/04/2026 | 10,75% | 24,28% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 36,736743 | 10/04/2026 | -12,19% | 24,28% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,442127 | 14/04/2026 | 5,55% | 24,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,677419 | 15/04/2026 | -0,41% | 24,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 24,27% | ** |
