| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 62,150000 | 15/04/2025 | -19,30% | 36,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 263,811374 | 15/04/2025 | -3,42% | 35,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 165,300000 | 15/04/2025 | -19,86% | 35,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,091200 | 14/04/2025 | 4,79% | 35,77% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.095,452137 | 15/04/2025 | -7,12% | 35,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 179,555104 | 15/04/2025 | 39,94% | 35,70% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,081900 | 14/04/2025 | 4,78% | 35,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 164,818085 | 15/04/2025 | -20,04% | 35,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,393638 | 15/04/2025 | 8,40% | 35,55% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,007700 | 15/04/2025 | -4,54% | 35,52% | ***** |
