| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,399461 | 31/03/2026 | -5,53% | 39,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,474186 | 31/03/2026 | -5,53% | 58,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,867587 | 31/03/2026 | -5,53% | 34,04% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,260741 | 31/03/2026 | -5,53% | -0,57% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,060000 | 31/03/2026 | -5,53% | 28,76% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,350000 | 31/03/2026 | -5,53% | 29,79% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,854583 | 31/03/2026 | -5,53% | 81,64% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 166,710000 | 31/03/2026 | -5,53% | -7,95% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,553053 | 31/03/2026 | -5,53% | 46,25% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,730579 | 31/03/2026 | -5,54% | 27,25% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.425,260000 | 30/03/2026 | -5,54% | 14,41% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,359367 | 31/03/2026 | -5,54% | 34,78% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,400000 | 30/03/2026 | -5,54% | 29,07% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,550000 | 31/03/2026 | -5,55% | 107,13% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,508689 | 31/03/2026 | -5,55% | 5,20% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,542800 | 31/03/2026 | -5,55% | 43,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,620400 | 31/03/2026 | -5,55% | 27,18% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,400000 | 31/03/2026 | -5,55% | -0,10% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.127,920000 | 30/03/2026 | -5,55% | 21,07% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 523,470000 | 30/03/2026 | -5,55% | 48,81% | *** |
