| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,378190 | 17/04/2025 | 7,47% | 20,90% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,566725 | 16/04/2025 | -7,45% | 20,90% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 32,530200 | 17/04/2025 | -20,13% | 20,88% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 95,599912 | 16/04/2025 | -16,10% | 20,87% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 173,397887 | 17/04/2025 | -15,53% | 20,86% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 23,169014 | 18/04/2025 | -5,33% | 20,86% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 681,780000 | 17/04/2025 | -11,87% | 20,86% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 174,632671 | 17/04/2025 | -7,39% | 20,85% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.659,020000 | 16/04/2025 | -17,24% | 20,85% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,075704 | 17/04/2025 | -8,75% | 20,85% | ***** |
