| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,013203 | 29/04/2025 | 3,18% | 22,07% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,459070 | 29/04/2025 | -0,97% | 22,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,720000 | 29/04/2025 | -2,56% | 22,06% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,230000 | 29/04/2025 | -9,51% | 22,05% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,918315 | 29/04/2025 | -8,84% | 22,03% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 113,145168 | 29/04/2025 | -6,55% | 21,99% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 339,883600 | 29/04/2025 | -13,67% | 21,99% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,197458 | 29/04/2025 | -14,54% | 21,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 188,929922 | 29/04/2025 | -9,23% | 21,99% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,187367 | 29/04/2025 | -2,85% | 21,98% | ***** |
