| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 21,316593 | 22/04/2025 | -10,84% | 23,10% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 11,855626 | 17/04/2025 | -8,54% | 23,07% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 138,895087 | 21/04/2025 | -7,52% | 23,07% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,468310 | 17/04/2025 | -7,46% | 23,05% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 197,716975 | 22/04/2025 | -13,06% | 23,05% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 58,977431 | 22/04/2025 | -14,68% | 23,05% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,989600 | 22/04/2025 | -0,95% | 23,04% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,950000 | 22/04/2025 | 0,15% | 23,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 136,071541 | 22/04/2025 | -17,98% | 23,01% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 17,929577 | 17/04/2025 | -7,08% | 23,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 155,576856 | 22/04/2025 | 3,05% | 22,99% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 63,980000 | 22/04/2025 | -16,26% | 22,97% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 155,250000 | 22/04/2025 | 0,63% | 22,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,986000 | 22/04/2025 | -0,75% | 22,96% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.654,260000 | 17/04/2025 | 0,74% | 22,93% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 22/04/2025 | 1,30% | 22,89% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 24.818,700000 | 22/04/2025 | -20,73% | 22,89% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 121,671314 | 22/04/2025 | -8,95% | 22,88% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 203,560000 | 22/04/2025 | -14,45% | 22,86% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 22,84% | ***** |
