| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,261000 | 14/04/2025 | -1,44% | 30,09% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 30,845991 | 15/04/2025 | -14,13% | 30,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 33,866125 | 15/04/2025 | -12,28% | 30,06% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 57,947722 | 15/04/2025 | 33,72% | 30,05% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,862200 | 15/04/2025 | -2,09% | 30,05% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,053239 | 10/04/2025 | -5,61% | 30,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,408905 | 15/04/2025 | 0,64% | 30,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,564908 | 15/04/2025 | 1,72% | 29,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 418,733201 | 15/04/2025 | -16,98% | 29,95% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 35,676439 | 15/04/2025 | -18,34% | 29,93% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,262700 | 14/04/2025 | -1,43% | 29,93% | ***** |
| PICTET - DIGITAL I EUR | TMT | 609,310000 | 15/04/2025 | -15,14% | 29,88% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,670000 | 09/04/2025 | -3,64% | 29,87% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 158,929000 | 15/04/2025 | -12,72% | 29,85% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,540000 | 15/04/2025 | 5,09% | 29,85% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,689268 | 15/04/2025 | 3,21% | 29,78% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 62,371451 | 14/04/2025 | -8,58% | 29,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,194278 | 15/04/2025 | -14,13% | 29,76% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 86,821422 | 10/04/2025 | -16,64% | 29,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,648887 | 15/04/2025 | -8,22% | 29,73% | ***** |
