| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 24,30% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 289,380000 | 02/04/2026 | -5,69% | 11,04% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,835203 | 01/04/2026 | -5,69% | · | ND |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,040000 | 02/04/2026 | -5,69% | 25,13% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 96,490000 | 01/04/2026 | -5,69% | 9,41% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 159,000000 | 01/04/2026 | -5,69% | 30,20% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 06/04/2026 | -5,69% | 15,02% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,429501 | 02/04/2026 | -5,69% | 2,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 370,905597 | 02/04/2026 | -5,69% | 44,61% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 119,570000 | 02/04/2026 | -5,69% | 26,08% | *** |
