| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,195836 | 31/03/2026 | -5,93% | 7,19% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 26,691599 | 31/03/2026 | -5,93% | 14,96% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 269,661800 | 31/03/2026 | -5,93% | 7,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 200,279300 | 31/03/2026 | -5,93% | 1,59% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,150000 | 30/03/2026 | -5,93% | 7,39% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,260000 | 31/03/2026 | -5,94% | 8,52% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,185400 | 30/03/2026 | -5,94% | 16,93% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,716472 | 31/03/2026 | -5,94% | 38,78% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 546,660000 | 31/03/2026 | -5,94% | 3,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 143,258389 | 31/03/2026 | -5,95% | 7,69% | * |
