| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,481007 | 07/04/2026 | -2,28% | 18,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,621719 | 07/04/2026 | 1,58% | 18,09% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,963139 | 07/04/2026 | -14,87% | 18,09% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372600 | 07/04/2026 | -1,12% | 18,08% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 581,990000 | 31/03/2026 | -7,20% | 18,08% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 50,097382 | 07/04/2026 | 23,46% | 18,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,278359 | 07/04/2026 | -5,02% | 18,08% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,522108 | 07/04/2026 | 1,80% | 18,08% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,916754 | 06/04/2026 | -0,80% | 18,08% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,733300 | 01/04/2026 | -4,19% | 18,08% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 296,361686 | 07/04/2026 | 4,44% | 18,08% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,200000 | 02/04/2026 | -2,21% | 18,07% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,916260 | 01/04/2026 | -1,02% | 18,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,844400 | 07/04/2026 | -2,18% | 18,07% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,020000 | 07/04/2026 | -0,41% | 18,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,820000 | 07/04/2026 | -5,87% | 18,07% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,440000 | 02/04/2026 | -1,37% | 18,07% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,870000 | 07/04/2026 | 0,77% | 18,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,495792 | 02/04/2026 | 0,55% | 18,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,417226 | 07/04/2026 | 4,02% | 18,06% | **** |
