| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,023755 | 15/04/2025 | -4,83% | 36,66% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,509635 | 09/04/2025 | -3,99% | 36,65% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,550000 | 15/04/2025 | -2,92% | 36,64% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 272,024020 | 15/04/2025 | -20,15% | 36,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,323400 | 14/04/2025 | 4,85% | 36,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 221,273402 | 15/04/2025 | -0,65% | 36,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 426,690000 | 15/04/2025 | 18,89% | 36,42% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,555723 | 15/04/2025 | 0,66% | 36,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 331,320000 | 15/04/2025 | 18,89% | 36,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,559619 | 15/04/2025 | 4,68% | 36,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 194,904627 | 15/04/2025 | -1,65% | 36,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 201,404097 | 15/04/2025 | -19,25% | 36,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 202,022254 | 15/04/2025 | -19,25% | 36,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,987496 | 15/04/2025 | 1,95% | 36,29% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 325,900742 | 15/04/2025 | -5,69% | 36,24% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 510,605793 | 15/04/2025 | -2,04% | 36,13% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,594755 | 15/04/2025 | -5,16% | 36,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 313,122572 | 15/04/2025 | -3,58% | 36,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 41,990463 | 15/04/2025 | -19,26% | 36,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 49,849876 | 15/04/2025 | -19,26% | 36,01% | ***** |
