| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,075900 | 17/04/2025 | 3,62% | 31,21% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,860000 | 17/04/2025 | 36,88% | 31,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 159,454225 | 16/04/2025 | -22,64% | 31,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 157,235915 | 16/04/2025 | -22,63% | 31,08% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 266,919014 | 17/04/2025 | -20,14% | 31,07% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 123,985800 | 15/04/2025 | -5,66% | 31,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 233,580000 | 17/04/2025 | -22,92% | 31,04% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 158,725792 | 17/04/2025 | -11,78% | 30,99% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 34,319102 | 17/04/2025 | -14,05% | 30,93% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 14,885563 | 17/04/2025 | -5,88% | 30,90% | ***** |
