| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 268,047474 | 22/04/2025 | -18,02% | 23,37% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,985500 | 17/04/2025 | 2,07% | 23,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,633300 | 17/04/2025 | -3,62% | 23,33% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,427029 | 22/04/2025 | -10,14% | 23,33% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,659369 | 22/04/2025 | 0,32% | 23,33% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 216,550000 | 22/04/2025 | -15,38% | 23,30% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,693970 | 22/04/2025 | -7,61% | 23,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 210,858511 | 22/04/2025 | 3,30% | 23,29% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.569,120000 | 17/04/2025 | 3,59% | 23,28% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 29,362436 | 22/04/2025 | -8,19% | 23,27% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 69,454200 | 17/04/2025 | -20,16% | 23,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 125,766400 | 22/04/2025 | -11,04% | 23,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 82,249883 | 22/04/2025 | -11,07% | 23,20% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,286700 | 17/04/2025 | 2,04% | 23,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 204,910000 | 22/04/2025 | -14,43% | 23,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 210,472290 | 22/04/2025 | -11,10% | 23,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 165,570000 | 17/04/2025 | -12,04% | 23,18% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 555,720000 | 22/04/2025 | -15,86% | 23,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 30,970852 | 17/04/2025 | -3,46% | 23,15% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,833043 | 22/04/2025 | -14,82% | 23,12% | ***** |
