| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 117,932998 | 04/03/2026 | 5,66% | 12,73% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,980000 | 05/03/2026 | 5,66% | 59,08% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,674181 | 05/03/2026 | 5,66% | 33,19% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 133,921501 | 05/03/2026 | 5,66% | 44,07% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,930883 | 05/03/2026 | 5,66% | 16,56% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,800115 | 04/03/2026 | 5,66% | 61,61% | ***** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,990000 | 05/03/2026 | 5,66% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,150850 | 04/03/2026 | 5,66% | 40,67% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 75,809500 | 05/03/2026 | 5,66% | 5,17% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 122,112337 | 04/03/2026 | 5,66% | -8,08% | * |
