| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,467800 | 24/04/2026 | 1,99% | 30,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,082292 | 24/04/2026 | 6,58% | 30,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 203,234100 | 24/04/2026 | 5,06% | 30,60% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 303,654372 | 24/04/2026 | 11,13% | 30,59% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 313,660000 | 24/04/2026 | 3,10% | 30,59% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,445526 | 24/04/2026 | 3,97% | 30,58% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,670537 | 23/04/2026 | 2,50% | 30,58% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,375342 | 24/04/2026 | 10,42% | 30,58% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,366178 | 24/04/2026 | 0,57% | 30,58% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,640000 | 24/04/2026 | 2,92% | 30,58% | ** |
