| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 360,730000 | 07/05/2025 | 26,50% | 49,07% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 32,904930 | 07/05/2025 | 10,71% | 48,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 357,526408 | 07/05/2025 | 2,75% | 48,93% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,434859 | 07/05/2025 | 5,36% | 48,92% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,878587 | 06/05/2025 | -0,17% | 48,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 221,593310 | 07/05/2025 | 14,59% | 48,72% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,210000 | 07/05/2025 | 0,61% | 48,59% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 103,088212 | 06/05/2025 | -9,09% | 48,55% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,346270 | 07/05/2025 | 3,24% | 48,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 123,655629 | 06/05/2025 | 38,17% | 48,49% | ***** |
