| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 38,591549 | 18/04/2025 | -5,75% | 23,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 165,766469 | 22/04/2025 | -2,75% | 23,39% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,830045 | 22/04/2025 | -8,82% | 23,38% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,113468 | 17/04/2025 | -5,64% | 23,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 199,532843 | 22/04/2025 | -10,97% | 23,38% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.244,122943 | 22/04/2025 | -5,34% | 23,37% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 211,790000 | 22/04/2025 | -15,21% | 23,37% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 268,047474 | 22/04/2025 | -18,02% | 23,37% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,273364 | 22/04/2025 | -2,32% | 23,35% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,985500 | 17/04/2025 | 2,07% | 23,35% | ***** |
