| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,610000 | 24/04/2025 | 1,53% | 23,51% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.278,310000 | 24/04/2025 | -11,29% | 23,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 216,965541 | 24/04/2025 | -9,84% | 23,49% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,140780 | 24/04/2025 | 11,07% | 23,48% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 14,977145 | 24/04/2025 | -8,98% | 23,46% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,110000 | 23/04/2025 | -12,97% | 23,45% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 194,919128 | 24/04/2025 | -8,31% | 23,44% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,482740 | 23/04/2025 | 5,09% | 23,43% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,490000 | 24/04/2025 | 2,63% | 23,42% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 21,829553 | 24/04/2025 | -9,96% | 23,42% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,610000 | 24/04/2025 | -9,92% | 23,41% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,136575 | 23/04/2025 | -5,62% | 23,40% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 143,257736 | 24/04/2025 | -6,15% | 23,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 101,611914 | 23/04/2025 | -8,57% | 23,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,218530 | 24/04/2025 | 7,53% | 23,36% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,769550 | 24/04/2025 | 2,42% | 23,34% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 37,481297 | 23/04/2025 | -7,25% | 23,33% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 312,870000 | 24/04/2025 | -11,31% | 23,30% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 17,844948 | 24/04/2025 | -2,80% | 23,29% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 504,050600 | 24/04/2025 | -11,37% | 23,26% | ***** |
