| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 15,613200 | 15/04/2025 | -3,07% | 23,86% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,654669 | 15/04/2025 | -4,70% | 23,85% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,253243 | 15/04/2025 | -0,58% | 23,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 60,436507 | 15/04/2025 | -12,57% | 23,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,348333 | 15/04/2025 | 0,92% | 23,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,090000 | 15/04/2025 | 6,08% | 23,84% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 214,867008 | 15/04/2025 | -9,25% | 23,84% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 65,807135 | 15/04/2025 | -15,88% | 23,83% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 120,290000 | 15/04/2025 | 1,67% | 23,82% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,476115 | 11/04/2025 | -7,41% | 23,81% | ***** |
