| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,540407 | 29/04/2026 | 1,15% | 51,11% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,561221 | 29/04/2026 | 0,64% | 51,11% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,690015 | 29/04/2026 | 7,77% | 51,00% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,107700 | 29/04/2026 | 12,20% | 50,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,157208 | 29/04/2026 | 6,45% | 50,92% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,170000 | 29/04/2026 | 0,48% | 50,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,623954 | 29/04/2026 | 5,30% | 50,90% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 138,937968 | 29/04/2026 | 17,75% | 50,81% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 197,430000 | 29/04/2026 | 5,36% | 50,73% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 77,003246 | 29/04/2026 | 13,65% | 50,56% | ***** |
