| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,366772 | 23/04/2025 | 1,35% | 24,06% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,456832 | 23/04/2025 | 2,73% | 24,06% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 46,588787 | 23/04/2025 | -17,43% | 24,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 96,590000 | 23/04/2025 | -5,66% | 24,02% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,738940 | 23/04/2025 | -6,12% | 24,00% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,331581 | 23/04/2025 | -4,39% | 23,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 200,922295 | 23/04/2025 | -9,31% | 23,99% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 113,820000 | 23/04/2025 | -12,32% | 23,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,100219 | 23/04/2025 | -5,61% | 23,96% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,756461 | 23/04/2025 | -7,12% | 23,95% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.880,080000 | 23/04/2025 | -12,51% | 23,93% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 23,757000 | 23/04/2025 | -16,49% | 23,92% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 23,068769 | 23/04/2025 | -13,39% | 23,88% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,185283 | 23/04/2025 | -9,29% | 23,88% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 208,447000 | 23/04/2025 | -1,85% | 23,87% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.692,623239 | 17/04/2025 | -7,38% | 23,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 122,803329 | 23/04/2025 | -11,19% | 23,87% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 500,998248 | 23/04/2025 | -16,54% | 23,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 156,644766 | 23/04/2025 | 3,76% | 23,83% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 142,230000 | 23/04/2025 | 0,92% | 23,82% | ***** |
