| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 265,142444 | 04/04/2025 | -5,38% | 33,75% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,806885 | 03/04/2025 | -3,10% | 33,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,273732 | 04/04/2025 | 2,47% | 33,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 20,880000 | 04/04/2025 | -0,38% | 33,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,698594 | 04/04/2025 | 1,01% | 33,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 130,478430 | 04/04/2025 | -4,16% | 33,57% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,428723 | 04/04/2025 | -13,36% | 33,56% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 23,612508 | 03/04/2025 | -3,48% | 33,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 306,050000 | 04/04/2025 | 10,81% | 33,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 331,929164 | 04/04/2025 | 11,06% | 33,46% | ***** |
