| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,859724 | 08/04/2026 | 1,48% | 24,81% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,570000 | 08/04/2026 | 2,48% | 24,80% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,559690 | 08/04/2026 | -2,64% | 24,80% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,620286 | 08/04/2026 | 2,09% | 24,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.256,960000 | 08/04/2026 | 0,27% | 24,79% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.957,315912 | 07/04/2026 | 11,85% | 24,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 233,828472 | 08/04/2026 | 11,35% | 24,78% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,740000 | 08/04/2026 | 0,95% | 24,78% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 24,77% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,640564 | 07/04/2026 | 4,88% | 24,77% | *** |
