| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 218,834081 | 30/04/2025 | 23,76% | 49,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 184,087102 | 02/05/2025 | -6,94% | 49,45% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 241,505900 | 02/05/2025 | 3,47% | 49,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 340,460000 | 30/04/2025 | 23,27% | 49,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 200,550000 | 30/04/2025 | 23,28% | 49,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,194305 | 02/05/2025 | -5,01% | 49,31% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,287843 | 02/05/2025 | -6,10% | 49,25% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,384178 | 30/04/2025 | 3,27% | 49,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 370,075312 | 30/04/2025 | 23,83% | 49,19% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,120000 | 02/05/2025 | 0,30% | 49,18% | ***** |
