| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 173,894082 | 21/04/2025 | 2,29% | 22,99% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 39,244000 | 17/04/2025 | -9,76% | 22,99% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.111,804577 | 16/04/2025 | -7,63% | 22,98% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,658451 | 17/04/2025 | -5,53% | 22,94% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.571,570000 | 16/04/2025 | 3,60% | 22,93% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 198,441901 | 17/04/2025 | -9,63% | 22,93% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,759122 | 17/04/2025 | -0,32% | 22,88% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 126,021127 | 17/04/2025 | -7,35% | 22,87% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 130,272887 | 16/04/2025 | -11,94% | 22,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.653,860000 | 11/04/2025 | 0,71% | 22,87% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 141,700000 | 17/04/2025 | 0,54% | 22,85% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,830000 | 21/04/2025 | -13,14% | 22,85% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,435720 | 17/04/2025 | 4,61% | 22,84% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,386703 | 18/04/2025 | 4,55% | 22,79% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 58,730000 | 21/04/2025 | -20,00% | 22,79% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 121,989437 | 16/04/2025 | -11,78% | 22,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,130000 | 21/04/2025 | -3,23% | 22,77% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 21/04/2025 | 1,30% | 22,77% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 42,230000 | 21/04/2025 | -20,00% | 22,76% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,026408 | 17/04/2025 | -2,69% | 22,76% | ***** |
