| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,358531 | 15/04/2025 | 0,88% | 51,15% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,350000 | 15/04/2025 | 1,73% | 51,09% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 25,548658 | 15/04/2025 | -21,41% | 50,90% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 62,674100 | 15/04/2025 | 4,87% | 50,89% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 336,680000 | 15/04/2025 | -7,28% | 50,68% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 165,321441 | 15/04/2025 | -9,07% | 50,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 29,592017 | 15/04/2025 | -15,35% | 50,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,071846 | 15/04/2025 | 5,36% | 50,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,178382 | 15/04/2025 | -15,36% | 50,24% | ***** |
