| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,930000 | 17/04/2026 | -2,33% | 30,83% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,520000 | 27/04/2026 | -0,36% | 30,83% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 201,821432 | 27/04/2026 | 3,69% | 30,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 25,460000 | 27/04/2026 | 4,77% | 30,83% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,280621 | 27/04/2026 | 9,40% | 30,83% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,968921 | 24/04/2026 | 3,15% | 30,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 115,750896 | 27/04/2026 | 10,12% | 30,83% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,342342 | 27/04/2026 | 1,01% | 30,82% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,734927 | 27/04/2026 | 2,08% | 30,82% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 271,929526 | 27/04/2026 | 16,48% | 30,82% | ** |
