| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.389,600914 | 24/04/2025 | -8,58% | 22,08% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 17/04/2025 | 0,62% | 22,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 245,550000 | 24/04/2025 | -12,43% | 22,04% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,779415 | 24/04/2025 | 1,23% | 22,03% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,593700 | 23/04/2025 | 2,75% | 22,02% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,909800 | 24/04/2025 | 2,62% | 22,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,023392 | 24/04/2025 | -1,65% | 22,00% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 878,880000 | 24/04/2025 | -5,49% | 21,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 173,257124 | 23/04/2025 | -4,69% | 21,94% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,836700 | 23/04/2025 | -7,24% | 21,92% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 135,790000 | 23/04/2025 | 4,49% | 21,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 160,238485 | 24/04/2025 | -0,40% | 21,87% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,380000 | 24/04/2025 | 1,39% | 21,85% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,126582 | 24/04/2025 | -9,93% | 21,85% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 169,207103 | 24/04/2025 | -11,27% | 21,84% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 67,298700 | 23/04/2025 | -7,26% | 21,78% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,178208 | 23/04/2025 | 1,39% | 21,77% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 180,256681 | 24/04/2025 | -14,41% | 21,74% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 170,619883 | 24/04/2025 | 0,74% | 21,68% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,690000 | 17/04/2025 | 0,63% | 21,67% | ***** |
