| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,690000 | 06/05/2025 | 3,93% | 39,36% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,959600 | 06/05/2025 | 8,88% | 39,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 164,273486 | 06/05/2025 | 17,52% | 39,24% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,408389 | 06/05/2025 | -2,32% | 39,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,986755 | 06/05/2025 | -3,82% | 39,21% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,211921 | 06/05/2025 | 0,79% | 39,20% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 30,578366 | 06/05/2025 | -11,34% | 39,14% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,730684 | 06/05/2025 | -11,34% | 39,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,331800 | 06/05/2025 | 5,34% | 39,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 373,959735 | 06/05/2025 | -8,86% | 39,12% | ***** |
