| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 200,530000 | 15/04/2025 | 3,94% | 34,49% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,48% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 273,825503 | 15/04/2025 | -18,07% | 34,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 114,720947 | 15/04/2025 | -0,51% | 34,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 339,690000 | 15/04/2025 | 19,12% | 34,34% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 189,600000 | 15/04/2025 | 3,83% | 34,33% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,114447 | 15/04/2025 | -5,94% | 34,32% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,983008 | 15/04/2025 | -0,30% | 34,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 203,750000 | 15/04/2025 | -13,39% | 34,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 250,521017 | 15/04/2025 | -3,52% | 34,28% | ***** |
