| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,848639 | 05/06/2025 | -2,29% | 21,66% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,862700 | 05/06/2025 | -3,77% | 21,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 556,760000 | 05/06/2025 | -9,53% | 21,66% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,791999 | 05/06/2025 | -5,69% | 21,66% | ***** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,134290 | 05/06/2025 | -3,47% | 21,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,716237 | 05/06/2025 | -1,97% | 21,66% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 146,094431 | 04/06/2025 | -3,59% | 21,66% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,150000 | 05/06/2025 | 11,35% | 21,65% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,425400 | 05/06/2025 | 15,34% | 21,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,481580 | 05/06/2025 | 3,78% | 21,65% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,711349 | 05/06/2025 | -5,70% | 21,65% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,325681 | 05/06/2025 | 2,52% | 21,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,830000 | 05/06/2025 | 6,69% | 21,64% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,451479 | 05/06/2025 | -3,43% | 21,64% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 206,290000 | 04/06/2025 | 17,44% | 21,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,220000 | 05/06/2025 | 11,35% | 21,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,502936 | 05/06/2025 | 3,78% | 21,64% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,246236 | 05/06/2025 | 9,73% | 21,64% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,848557 | 05/06/2025 | 1,18% | 21,63% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,536800 | 05/06/2025 | -8,97% | 21,63% | ** |
