| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,598890 | 12/05/2025 | 4,98% | 34,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 219,870000 | 07/05/2025 | -5,07% | 34,94% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 608,690000 | 12/05/2025 | -7,63% | 34,93% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 206,525302 | 12/05/2025 | -7,65% | 34,92% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,551780 | 12/05/2025 | 10,11% | 34,92% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,686296 | 12/05/2025 | -1,73% | 34,92% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 140,630000 | 12/05/2025 | -6,68% | 34,92% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,148748 | 12/05/2025 | -25,76% | 34,92% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,349361 | 12/05/2025 | 2,23% | 34,90% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,901315 | 12/05/2025 | -2,16% | 34,90% | ***** |
