| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,370000 | 06/05/2025 | 3,67% | 35,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 21,230370 | 06/05/2025 | 3,67% | 47,08% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,091400 | 05/05/2025 | 3,67% | 21,65% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,030000 | 06/05/2025 | 3,67% | 9,85% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,566781 | 05/05/2025 | 3,67% | -0,20% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,267781 | 05/05/2025 | 3,67% | 16,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 115,881300 | 06/05/2025 | 3,67% | 7,88% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 154,790000 | 06/05/2025 | 3,66% | 14,97% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 180,135000 | 05/05/2025 | 3,66% | 16,99% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,700000 | 06/05/2025 | 3,66% | -23,99% | * |
