| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,288254 | 22/04/2025 | -2,55% | 28,00% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 160,327500 | 22/04/2025 | -9,19% | 27,99% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,032850 | 22/04/2025 | -2,26% | 27,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,164013 | 22/04/2025 | -2,13% | 27,96% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 128,776408 | 17/04/2025 | -5,80% | 27,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 156,749000 | 16/04/2025 | 0,73% | 27,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 35,726551 | 22/04/2025 | -18,74% | 27,95% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,890000 | 22/04/2025 | 2,45% | 27,94% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 18,804461 | 22/04/2025 | -7,76% | 27,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,385490 | 22/04/2025 | 55,70% | 27,91% | **** |
