| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 162,530908 | 15/04/2025 | -20,03% | 35,49% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,182621 | 15/04/2025 | -3,03% | 35,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 253,134935 | 15/04/2025 | 4,10% | 35,42% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,490198 | 15/04/2025 | -4,28% | 35,38% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,844931 | 15/04/2025 | 0,92% | 35,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 179,020000 | 15/04/2025 | -13,35% | 35,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 241,110000 | 15/04/2025 | -20,44% | 35,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 465,100000 | 14/04/2025 | 15,92% | 35,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 343,671848 | 15/04/2025 | 4,68% | 35,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,242317 | 15/04/2025 | -5,03% | 35,10% | ***** |
