| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,780184 | 29/04/2025 | 3,85% | 49,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 211,738328 | 29/04/2025 | -16,26% | 49,97% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 132,946452 | 28/04/2025 | -0,51% | 49,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 171,212521 | 29/04/2025 | 34,34% | 49,93% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,064250 | 29/04/2025 | -2,36% | 49,89% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 77,103667 | 29/04/2025 | -10,66% | 49,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 214,438691 | 29/04/2025 | 3,43% | 49,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 339,840000 | 29/04/2025 | 23,05% | 49,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 200,180000 | 29/04/2025 | 23,05% | 49,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 289,130000 | 29/04/2025 | -16,64% | 49,80% | ***** |
