| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 196,552940 | 05/05/2025 | 27,03% | 51,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,601542 | 05/05/2025 | 12,87% | 51,00% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,203121 | 05/05/2025 | -5,00% | 51,00% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 30,535800 | 02/05/2025 | -5,71% | 51,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,727585 | 02/05/2025 | -10,16% | 50,94% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,574079 | 30/04/2025 | -15,79% | 50,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 171,462576 | 05/05/2025 | -7,17% | 50,79% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 191,441858 | 05/05/2025 | 32,51% | 50,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 454,490000 | 05/05/2025 | 26,64% | 50,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 352,910000 | 05/05/2025 | 26,64% | 50,50% | ***** |
