| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 42,767573 | 15/04/2025 | -17,83% | 31,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 58,151221 | 15/04/2025 | -17,79% | 31,21% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,178382 | 15/04/2025 | 0,26% | 31,20% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 293,129636 | 15/04/2025 | -2,96% | 31,20% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 39,311109 | 15/04/2025 | -2,63% | 31,19% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,813039 | 15/04/2025 | 2,67% | 31,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 136,656658 | 15/04/2025 | -20,28% | 31,14% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,073700 | 15/04/2025 | 3,51% | 31,07% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 197,250000 | 15/04/2025 | 7,18% | 31,05% | ***** |
| PICTET - DIGITAL I USD | TMT | 608,645355 | 15/04/2025 | -15,11% | 30,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 136,370000 | 15/04/2025 | -20,24% | 30,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,980000 | 15/04/2025 | -12,15% | 30,94% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 544,206994 | 15/04/2025 | -17,01% | 30,93% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 20,893677 | 15/04/2025 | -5,54% | 30,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 123,985800 | 15/04/2025 | -5,66% | 30,90% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 340,577534 | 15/04/2025 | -17,01% | 30,85% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.072,399030 | 15/04/2025 | -18,65% | 30,79% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,165313 | 15/04/2025 | -17,02% | 30,78% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 807,780000 | 14/04/2025 | 1,23% | 30,76% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 427,770000 | 15/04/2025 | 3,09% | 30,75% | ***** |
