| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,403433 | 17/04/2025 | 0,41% | 29,73% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,096831 | 17/04/2025 | -12,37% | 29,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,664400 | 17/04/2025 | 3,44% | 29,57% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,010000 | 17/04/2025 | -21,86% | 29,56% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 114,480634 | 16/04/2025 | -6,63% | 29,52% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 93,726761 | 16/04/2025 | -17,35% | 29,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 103,160211 | 17/04/2025 | -9,77% | 29,51% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,968400 | 16/04/2025 | 4,26% | 29,50% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,887324 | 17/04/2025 | -12,37% | 29,43% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,358623 | 16/04/2025 | -1,41% | 29,43% | ***** |
