| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 232,310676 | 01/05/2025 | -3,27% | 39,70% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 156,414315 | 30/04/2025 | -0,28% | 39,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,670000 | 02/05/2025 | 4,35% | 39,69% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 204,443269 | 01/05/2025 | -4,48% | 39,69% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 95,459755 | 01/05/2025 | -16,13% | 39,69% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 483,234996 | 02/05/2025 | -11,42% | 39,67% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,240000 | 30/04/2025 | 8,37% | 39,66% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 95,441228 | 01/05/2025 | -16,19% | 39,65% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 41,190000 | 02/05/2025 | -7,17% | 39,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,580000 | 02/05/2025 | 9,64% | 39,63% | ***** |
