| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,270929 | 15/04/2025 | -4,01% | 44,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 262,575062 | 15/04/2025 | -0,14% | 44,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,350000 | 15/04/2025 | -1,01% | 44,10% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 173,997856 | 14/04/2025 | 1,88% | 44,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 15/04/2025 | -1,03% | 44,07% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,170000 | 15/04/2025 | 5,75% | 44,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,814377 | 15/04/2025 | 9,55% | 43,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,008124 | 15/04/2025 | -4,04% | 43,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,610000 | 15/04/2025 | 4,14% | 43,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,665391 | 15/04/2025 | -1,42% | 43,44% | ***** |
