| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 108,000342 | 24/04/2026 | 23,39% | 30,54% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,277000 | 24/04/2026 | 5,72% | 30,54% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,650000 | 24/04/2026 | -0,34% | 30,53% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 22,348900 | 24/04/2026 | 6,60% | 30,53% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 273,090000 | 23/04/2026 | 4,52% | 30,53% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,467784 | 24/04/2026 | 8,22% | 30,53% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.764,092697 | 23/04/2026 | 10,63% | 30,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,160000 | 24/04/2026 | 9,72% | 30,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,680000 | 24/04/2026 | 11,18% | 30,52% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,075458 | 24/04/2026 | 1,98% | 30,52% | ***** |
