| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 421,990000 | 15/04/2025 | -7,12% | 18,13% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,625574 | 15/04/2025 | -8,19% | 18,12% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 166,875662 | 15/04/2025 | -12,49% | 18,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 212,164894 | 14/04/2025 | -11,83% | 18,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,408807 | 14/04/2025 | -3,92% | 18,02% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,215496 | 15/04/2025 | -1,96% | 17,95% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 152,820000 | 15/04/2025 | -8,62% | 17,95% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,514129 | 15/04/2025 | -10,19% | 17,94% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,099801 | 15/04/2025 | -1,89% | 17,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,791063 | 15/04/2025 | -9,55% | 17,89% | ***** |
