| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,420905 | 15/04/2025 | 15,17% | -8,40% | *** |
| META FINANZAS, FI I | FINANCIERO | 105,084520 | 15/04/2025 | 15,00% | 77,52% | ***** |
| META FINANZAS, FI A | FINANCIERO | 97,141348 | 15/04/2025 | 14,78% | 72,00% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,933997 | 15/04/2025 | 14,66% | -10,55% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,785700 | 15/04/2025 | 14,18% | -19,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 179,950000 | 15/04/2025 | 14,11% | 24,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 194,920000 | 15/04/2025 | 14,00% | 23,46% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,373400 | 15/04/2025 | 13,99% | -2,27% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,781900 | 15/04/2025 | 13,86% | -21,92% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 169,400000 | 15/04/2025 | 13,85% | 21,45% | **** |
