| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 15/04/2025 | 1,37% | 23,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 196,667388 | 15/04/2025 | -5,72% | 23,43% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 19,363540 | 15/04/2025 | -9,67% | 23,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 188,760000 | 15/04/2025 | 2,86% | 23,42% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 33,120000 | 15/04/2025 | 2,03% | 23,40% | **** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 17,564121 | 14/04/2025 | 0,50% | 23,37% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.173,621450 | 15/04/2025 | -18,83% | 23,36% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 28,040000 | 15/04/2025 | -10,07% | 23,36% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 259,020000 | 15/04/2025 | 2,05% | 23,35% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 65,842458 | 15/04/2025 | -13,59% | 23,34% | ***** |
