| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,270000 | 16/04/2025 | 3,62% | 27,20% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 33,908451 | 17/04/2025 | -7,73% | 27,15% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 28,820423 | 17/04/2025 | -20,56% | 27,13% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 207,684859 | 17/04/2025 | -19,64% | 27,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,080200 | 17/04/2025 | -0,33% | 27,10% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,987676 | 17/04/2025 | -19,26% | 27,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,866197 | 17/04/2025 | -2,33% | 27,06% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,905318 | 11/04/2025 | 1,64% | 27,05% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 65,125500 | 17/04/2025 | -21,11% | 27,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 32,975352 | 17/04/2025 | -20,64% | 27,02% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 7,425077 | 17/04/2025 | -22,78% | 27,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 38,151408 | 17/04/2025 | -20,67% | 26,99% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,955667 | 17/04/2025 | -2,29% | 26,93% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 66,311620 | 17/04/2025 | -20,40% | 26,93% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,447183 | 16/04/2025 | -4,63% | 26,92% | ***** |
| PICTET - DIGITAL I EUR | TMT | 595,380000 | 17/04/2025 | -17,08% | 26,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 41,346831 | 17/04/2025 | -20,56% | 26,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 27,235915 | 17/04/2025 | -20,56% | 26,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 132,200704 | 16/04/2025 | -22,88% | 26,86% | ***** |
