| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,732394 | 17/04/2025 | -5,53% | 19,80% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,271710 | 15/04/2025 | 2,25% | 19,80% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,341956 | 16/04/2025 | -10,60% | 19,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 171,988487 | 16/04/2025 | -5,38% | 19,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 64,220000 | 17/04/2025 | -15,94% | 19,75% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,340610 | 15/04/2025 | -1,01% | 19,72% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,356474 | 16/04/2025 | 0,63% | 19,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 27,764085 | 17/04/2025 | -13,72% | 19,66% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 73,204225 | 16/04/2025 | -13,44% | 19,64% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 139,109283 | 16/04/2025 | -7,38% | 19,63% | ***** |
