| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 347,430600 | 15/04/2025 | -14,85% | 25,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,993289 | 15/04/2025 | -7,21% | 25,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 209,330000 | 15/04/2025 | -17,29% | 25,84% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,660278 | 15/04/2025 | -13,78% | 25,83% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 188,979159 | 15/04/2025 | 4,96% | 25,82% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 308,009000 | 15/04/2025 | -8,19% | 25,82% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 172,364433 | 15/04/2025 | -14,33% | 25,81% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 315,489226 | 15/04/2025 | -5,01% | 25,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,618598 | 15/04/2025 | -13,00% | 25,81% | ***** |
