| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,740000 | 16/04/2026 | 1,59% | 36,34% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,256226 | 15/04/2026 | 6,38% | 36,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 109,590000 | 15/04/2026 | 8,77% | 36,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 241,330000 | 15/04/2026 | 1,30% | 36,34% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,506925 | 15/04/2026 | 8,87% | 36,34% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,505688 | 15/04/2026 | 7,33% | 36,34% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,385791 | 15/04/2026 | 10,15% | 36,33% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,520798 | 15/04/2026 | 9,87% | 36,33% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,872000 | 16/04/2026 | 0,87% | 36,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 105,921909 | 15/04/2026 | 2,77% | 36,33% | ***** |
