| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 705,996673 | 05/06/2025 | -8,65% | 30,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,152237 | 05/06/2025 | 3,43% | 30,42% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,229362 | 05/06/2025 | -3,49% | 30,42% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,730000 | 05/06/2025 | 5,69% | 30,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,390000 | 05/06/2025 | 4,97% | 30,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,713600 | 05/06/2025 | 6,50% | 30,35% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 117,206838 | 04/06/2025 | -3,25% | 30,31% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,037206 | 05/06/2025 | 5,69% | 30,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 148,271032 | 05/06/2025 | 12,35% | 30,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,194740 | 05/06/2025 | 14,88% | 30,20% | ***** |
