| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,090381 | 08/04/2026 | -0,72% | 20,09% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 164,502900 | 08/04/2026 | 2,49% | 20,09% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,590000 | 08/04/2026 | -0,31% | 20,09% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,744846 | 07/04/2026 | 0,14% | 20,08% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 20,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,824059 | 08/04/2026 | 0,64% | 20,08% | ***** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,919870 | 08/04/2026 | 2,02% | 20,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,280000 | 08/04/2026 | -0,34% | 20,08% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,597000 | 08/04/2026 | 1,65% | 20,08% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,530000 | 08/04/2026 | -1,42% | 20,08% | *** |
