| BGF WORLD TECHNOLOGY X2 USD | TMT | 27,922535 | 17/04/2025 | -23,96% | 21,69% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,350000 | 17/04/2025 | 2,48% | 21,69% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,496479 | 17/04/2025 | -8,68% | 21,69% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,800785 | 17/04/2025 | -1,31% | 21,68% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 18,020000 | 17/04/2025 | -19,91% | 21,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 106,143134 | 16/04/2025 | -16,10% | 21,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 299,860080 | 17/04/2025 | -8,21% | 21,66% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,607923 | 17/04/2025 | -5,95% | 21,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 204,208374 | 17/04/2025 | 0,66% | 21,64% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 375,490000 | 17/04/2025 | -20,28% | 21,62% | **** |
