| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 283,970936 | 05/06/2025 | 16,78% | 54,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,620000 | 05/06/2025 | -2,22% | 54,37% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,790000 | 05/06/2025 | -2,21% | 54,35% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,284951 | 05/06/2025 | 6,08% | 54,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,183395 | 05/06/2025 | 8,12% | 54,28% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.402,398669 | 05/06/2025 | -8,77% | 54,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,637012 | 05/06/2025 | 6,69% | 54,24% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 211,440000 | 05/06/2025 | 15,79% | 54,14% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 424,350000 | 05/06/2025 | 15,77% | 53,97% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 174,848989 | 05/06/2025 | -3,54% | 53,96% | ***** |
