| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.664,129906 | 15/04/2025 | -6,19% | 45,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,468386 | 15/04/2025 | -3,97% | 44,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 363,220000 | 15/04/2025 | 19,43% | 44,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,835966 | 15/04/2025 | 3,95% | 44,70% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 201,328934 | 14/04/2025 | -6,83% | 44,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,182974 | 15/04/2025 | -1,07% | 44,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,598224 | 15/04/2025 | 1,34% | 44,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 110,243730 | 15/04/2025 | -11,33% | 44,45% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 113,262893 | 15/04/2025 | -15,87% | 44,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 181,100000 | 14/04/2025 | 2,14% | 44,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,270929 | 15/04/2025 | -4,01% | 44,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 262,575062 | 15/04/2025 | -0,14% | 44,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,350000 | 15/04/2025 | -1,01% | 44,10% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 173,997856 | 14/04/2025 | 1,88% | 44,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 15/04/2025 | -1,03% | 44,07% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,170000 | 15/04/2025 | 5,75% | 44,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,814377 | 15/04/2025 | 9,55% | 43,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,008124 | 15/04/2025 | -4,04% | 43,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,610000 | 15/04/2025 | 4,14% | 43,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,665391 | 15/04/2025 | -1,42% | 43,44% | ***** |
