| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,759430 | 17/04/2026 | 0,19% | 38,33% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 231,253709 | 17/04/2026 | 4,94% | 38,33% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 28,015597 | 17/04/2026 | 14,78% | 38,33% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,987689 | 16/04/2026 | 2,66% | 38,33% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,046474 | 17/04/2026 | 2,07% | 38,33% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 167,186573 | 17/04/2026 | 4,35% | 38,33% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 150,890000 | 17/04/2026 | 8,57% | 38,32% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,773508 | 17/04/2026 | 5,38% | 38,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,174055 | 17/04/2026 | 4,68% | 38,32% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,746115 | 17/04/2026 | 2,50% | 38,31% | *** |
