| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,411134 | 31/03/2026 | -3,04% | 20,09% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,360000 | 31/03/2026 | -0,78% | 20,09% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 12,997043 | 31/03/2026 | -2,33% | 20,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,964621 | 30/03/2026 | 6,01% | 20,09% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,207400 | 31/03/2026 | -1,04% | 20,09% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,146286 | 31/03/2026 | 1,65% | 20,09% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 194,296288 | 30/03/2026 | -3,26% | 20,09% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.288,480000 | 30/03/2026 | -0,38% | 20,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,099858 | 31/03/2026 | 0,88% | 20,08% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,802921 | 31/03/2026 | -0,35% | 20,08% | **** |
