| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.661,836771 | 11/04/2025 | -7,41% | 23,20% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 11,050000 | 15/04/2025 | -22,46% | 23,19% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,059828 | 14/04/2025 | 8,59% | 23,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 66,060000 | 15/04/2025 | -13,53% | 23,18% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,712557 | 15/04/2025 | 29,58% | 23,17% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 15,440222 | 15/04/2025 | -12,09% | 23,16% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,380000 | 15/04/2025 | -2,50% | 23,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 841,680000 | 15/04/2025 | -23,57% | 23,15% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,600000 | 15/04/2025 | 2,27% | 23,15% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 72,250000 | 15/04/2025 | 1,39% | 23,15% | *** |
