| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.159,510000 | 01/04/2026 | -3,99% | 19,53% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 216,407809 | 02/04/2026 | 8,25% | 19,53% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,590000 | 06/04/2026 | -2,02% | 19,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,599899 | 01/04/2026 | 6,44% | 19,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,492700 | 02/04/2026 | 0,97% | 19,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 75,570000 | 06/04/2026 | 2,36% | 19,52% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,124172 | 06/04/2026 | 1,73% | 19,52% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,409978 | 06/04/2026 | 0,35% | 19,52% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,128416 | 02/04/2026 | -0,27% | 19,52% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,310000 | 02/04/2026 | -8,98% | 19,52% | *** |
