| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 175,190000 | 15/04/2025 | 18,00% | 39,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 278,560000 | 15/04/2025 | -20,21% | 39,39% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 10,793006 | 15/04/2025 | -18,72% | 39,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,580000 | 15/04/2025 | 3,87% | 39,15% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 560,208407 | 15/04/2025 | -1,85% | 39,14% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 28,440000 | 15/04/2025 | -11,01% | 39,14% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 373,880000 | 14/04/2025 | 16,60% | 38,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 65,568704 | 15/04/2025 | -9,91% | 38,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 185,711586 | 15/04/2025 | 39,63% | 38,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 247,440000 | 15/04/2025 | 2,63% | 38,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 200,843973 | 15/04/2025 | 19,27% | 38,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 216,743200 | 15/04/2025 | -0,51% | 38,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 209,378312 | 15/04/2025 | 8,27% | 38,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 140,880000 | 15/04/2025 | -0,47% | 38,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,730300 | 15/04/2025 | 9,39% | 38,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 276,590000 | 15/04/2025 | -20,26% | 38,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 355,568540 | 15/04/2025 | 18,97% | 38,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 32,250088 | 15/04/2025 | -18,40% | 38,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,215118 | 15/04/2025 | -3,38% | 38,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 226,986930 | 15/04/2025 | -5,49% | 38,25% | ***** |
