| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 139,892617 | 15/04/2025 | -4,96% | 23,86% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,278600 | 15/04/2025 | 3,10% | 23,85% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,552000 | 15/04/2025 | 1,82% | 23,83% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 33,220000 | 17/04/2025 | 2,34% | 23,82% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,476115 | 11/04/2025 | -7,41% | 23,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 196,850000 | 17/04/2025 | -8,02% | 23,79% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,689000 | 17/04/2025 | -2,37% | 23,78% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.086,927817 | 16/04/2025 | -10,40% | 23,78% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 129,780000 | 16/04/2025 | 7,36% | 23,77% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 129,269579 | 14/04/2025 | -12,62% | 23,76% | ***** |
