| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 118,215000 | 18/06/2025 | -5,37% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 133,133000 | 18/06/2025 | -5,37% | 20,26% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,164150 | 19/06/2025 | -5,37% | 31,11% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,253976 | 18/06/2025 | -5,37% | 11,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,115398 | 18/06/2025 | -5,37% | 29,87% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,730188 | 18/06/2025 | -5,37% | 32,71% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,372907 | 19/06/2025 | -5,37% | 13,90% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,348019 | 18/06/2025 | -5,37% | 33,79% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 184,576320 | 19/06/2025 | -5,37% | 9,98% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,221903 | 19/06/2025 | -5,37% | 66,63% | ***** |
