| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,571236 | 22/04/2026 | -0,49% | 60,50% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 182,570000 | 21/04/2026 | 14,80% | 60,49% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,800000 | 22/04/2026 | 17,39% | 60,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,188011 | 22/04/2026 | 3,36% | 60,48% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,990000 | 22/04/2026 | 3,77% | 60,47% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 361,098700 | 22/04/2026 | 9,00% | 60,46% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,344243 | 22/04/2026 | 2,58% | 60,45% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,437372 | 22/04/2026 | 16,91% | 60,44% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,781926 | 21/04/2026 | 2,41% | 60,43% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 69,226190 | 20/04/2026 | 3,37% | 60,43% | *** |
