| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,500000 | 22/04/2025 | 2,71% | 23,52% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 224,380469 | 22/04/2025 | -11,77% | 23,52% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 212,150000 | 22/04/2025 | -15,20% | 23,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 141,870000 | 22/04/2025 | 0,66% | 23,50% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 374,783723 | 22/04/2025 | -17,98% | 23,46% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,685256 | 22/04/2025 | -6,54% | 23,44% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 107,100000 | 17/04/2025 | -8,04% | 23,44% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 18,744423 | 22/04/2025 | -7,74% | 23,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 27,169746 | 22/04/2025 | -13,52% | 23,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,215406 | 22/04/2025 | -13,61% | 23,42% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 22/04/2025 | 1,45% | 23,41% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 270,895783 | 22/04/2025 | -20,46% | 23,40% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,233182 | 22/04/2025 | -10,49% | 23,40% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 232,197630 | 22/04/2025 | -4,39% | 23,40% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 38,591549 | 18/04/2025 | -5,75% | 23,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 165,766469 | 22/04/2025 | -2,75% | 23,39% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,830045 | 22/04/2025 | -8,82% | 23,38% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,113468 | 17/04/2025 | -5,64% | 23,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 199,532843 | 22/04/2025 | -10,97% | 23,38% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 211,790000 | 22/04/2025 | -15,21% | 23,37% | ***** |
