| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,393504 | 29/04/2025 | 1,78% | 22,60% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,188798 | 28/04/2025 | -7,55% | 22,60% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,052053 | 29/04/2025 | -9,04% | 22,60% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,227556 | 29/04/2025 | -10,88% | 22,59% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 280,300000 | 29/04/2025 | 1,19% | 22,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 194,880000 | 29/04/2025 | -8,16% | 22,57% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.660,376860 | 25/04/2025 | -7,39% | 22,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 125,692429 | 29/04/2025 | -9,10% | 22,54% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 208,502594 | 29/04/2025 | -3,97% | 22,53% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 374,138662 | 29/04/2025 | -13,34% | 22,53% | ***** |
