| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.030,791508 | 17/04/2025 | -21,81% | 25,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 22,230503 | 17/04/2025 | -16,44% | 25,21% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 236,382042 | 17/04/2025 | -23,77% | 25,21% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,362676 | 17/04/2025 | -7,68% | 25,20% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,440000 | 17/04/2025 | -19,22% | 25,20% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,609500 | 16/04/2025 | 1,99% | 25,20% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,941901 | 17/04/2025 | -8,06% | 25,19% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,795775 | 18/04/2025 | -5,66% | 25,18% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 168,233275 | 17/04/2025 | -8,06% | 25,18% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,831250 | 16/04/2025 | -7,09% | 25,16% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,228716 | 16/04/2025 | 0,82% | 25,14% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,296201 | 17/04/2025 | 3,41% | 25,13% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 227,121479 | 16/04/2025 | -16,25% | 25,13% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,280000 | 17/04/2025 | -12,92% | 25,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 187,904930 | 16/04/2025 | 4,36% | 25,11% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,120000 | 17/04/2025 | -12,93% | 25,11% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,243300 | 17/04/2025 | 31,55% | 25,11% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 157,503393 | 16/04/2025 | -2,65% | 25,06% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,240000 | 16/04/2025 | 0,86% | 24,98% | ***** |
