| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,304493 | 29/04/2025 | -3,34% | 22,53% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 130,010815 | 29/04/2025 | -7,32% | 22,52% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,046074 | 29/04/2025 | -6,61% | 22,51% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,811483 | 29/04/2025 | -8,68% | 22,51% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,532881 | 29/04/2025 | 0,86% | 22,51% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,092700 | 28/04/2025 | 2,91% | 22,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,041766 | 29/04/2025 | -6,43% | 22,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,318400 | 29/04/2025 | -1,23% | 22,47% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 113,707905 | 29/04/2025 | -6,53% | 22,46% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 115,950057 | 28/04/2025 | -7,72% | 22,45% | ***** |
