| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,444906 | 27/04/2026 | 3,77% | 30,24% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 170,706825 | 21/04/2026 | 4,13% | 30,24% | ND |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,876629 | 27/04/2026 | 0,60% | 30,23% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,220000 | 27/04/2026 | 5,13% | 30,23% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 143,750000 | 27/04/2026 | 20,05% | 30,23% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,005500 | 27/04/2026 | 0,73% | 30,23% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,814112 | 27/04/2026 | 6,90% | 30,23% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,930000 | 27/04/2026 | 2,84% | 30,22% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 144,710188 | 27/04/2026 | 12,87% | 30,22% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,882700 | 24/04/2026 | -7,66% | 30,22% | ** |
