| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,159607 | 27/04/2026 | 10,40% | 28,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,359667 | 27/04/2026 | 10,40% | 51,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,838300 | 27/04/2026 | 10,40% | 7,59% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 255,668482 | 27/04/2026 | 10,40% | 22,96% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 83,800000 | 27/04/2026 | 10,39% | 31,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,520129 | 27/04/2026 | 10,39% | 51,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,236400 | 27/04/2026 | 10,39% | 7,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,472381 | 27/04/2026 | 10,39% | 7,71% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,184271 | 27/04/2026 | 10,38% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 116,858900 | 27/04/2026 | 10,38% | · | ND |
