| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,999132 | 02/04/2026 | -3,65% | 17,00% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 108,880000 | 02/04/2026 | -1,51% | 17,00% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,801590 | 02/04/2026 | -0,93% | 17,00% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 127,997290 | 02/04/2026 | 0,68% | 16,99% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,839479 | 02/04/2026 | 0,88% | 16,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 02/04/2026 | -2,53% | 16,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,856920 | 02/04/2026 | -0,10% | 16,99% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,550000 | 02/04/2026 | -0,39% | 16,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,839479 | 02/04/2026 | 2,40% | 16,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,694739 | 02/04/2026 | -3,13% | 16,99% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 354,221258 | 02/04/2026 | -6,06% | 16,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 354,221258 | 02/04/2026 | -6,06% | 16,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,180829 | 01/04/2026 | -1,24% | 16,99% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,472349 | 01/04/2026 | -1,62% | 16,99% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 179,279826 | 02/04/2026 | -4,69% | 16,99% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.521,770065 | 06/04/2026 | -0,86% | 16,98% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,899436 | 02/04/2026 | 1,56% | 16,98% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 306,600000 | 02/04/2026 | -1,64% | 16,98% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,041000 | 02/04/2026 | -0,45% | 16,98% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,940000 | 01/04/2026 | -0,93% | 16,98% | ***** |
