| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,209653 | 15/04/2025 | -1,09% | 43,38% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 202,351996 | 15/04/2025 | 40,06% | 43,36% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.174,624242 | 14/04/2025 | -17,42% | 43,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,870000 | 15/04/2025 | 4,10% | 43,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,439191 | 15/04/2025 | 9,70% | 43,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.812,350000 | 15/04/2025 | -7,02% | 43,28% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 119,143851 | 14/04/2025 | -6,89% | 43,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,574000 | 15/04/2025 | 4,83% | 43,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,803000 | 15/04/2025 | 4,83% | 43,19% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 620,503700 | 14/04/2025 | -12,72% | 43,19% | ***** |
