| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 440,744307 | 28/04/2025 | -14,20% | 16,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 161,778000 | 28/04/2025 | 7,02% | 16,24% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,412215 | 29/04/2025 | -0,41% | 16,24% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,590000 | 28/04/2025 | 5,36% | 16,24% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,194144 | 28/04/2025 | -11,53% | 16,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 363,079223 | 29/04/2025 | -7,39% | 16,24% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 120,070000 | 29/04/2025 | 1,60% | 16,23% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 13,479293 | 29/04/2025 | -9,13% | 16,23% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 245,526246 | 29/04/2025 | -10,15% | 16,23% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,693270 | 25/04/2025 | -14,23% | 16,23% | **** |
