| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,339103 | 15/04/2025 | -9,87% | 23,60% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 9,688231 | 14/04/2025 | -3,50% | 23,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 29,380000 | 15/04/2025 | 2,48% | 23,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 29,290000 | 15/04/2025 | -0,34% | 23,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 83,879048 | 15/04/2025 | -9,30% | 23,59% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 107,220000 | 15/04/2025 | -7,93% | 23,58% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 371,146430 | 15/04/2025 | -12,54% | 23,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 14,890000 | 15/04/2025 | -22,08% | 23,57% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,270223 | 15/04/2025 | -16,68% | 23,57% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 109,412775 | 14/04/2025 | -11,40% | 23,57% | *** |
