| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,418611 | 21/11/2024 | 14,25% | 24,23% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,632909 | 21/11/2024 | 14,47% | 24,22% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,629868 | 21/11/2024 | 11,22% | 24,20% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 197,569240 | 20/11/2024 | -2,62% | 24,19% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,326264 | 20/11/2024 | 11,94% | 24,19% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042561 | 21/11/2024 | 9,67% | 24,17% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 21/11/2024 | 3,59% | 24,15% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,157725 | 21/11/2024 | 10,53% | 24,15% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,013600 | 20/11/2024 | 24,42% | 24,15% | ***** |
