| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 171,508978 | 03/04/2025 | 2,28% | 45,59% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 43,850000 | 03/04/2025 | 1,55% | 45,54% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 414,260000 | 03/04/2025 | 17,28% | 45,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,778589 | 03/04/2025 | -6,50% | 45,43% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.668,379366 | 03/04/2025 | -5,95% | 45,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,320000 | 03/04/2025 | 3,88% | 45,28% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,253131 | 03/04/2025 | 2,56% | 45,21% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,859331 | 03/04/2025 | 8,00% | 45,17% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,578625 | 03/04/2025 | -2,31% | 45,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,907362 | 03/04/2025 | 9,96% | 45,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 41,348336 | 03/04/2025 | 1,86% | 45,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 479,340000 | 02/04/2025 | 19,47% | 45,00% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 22,259620 | 03/04/2025 | 22,97% | 44,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,590000 | 03/04/2025 | 3,84% | 44,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,649800 | 03/04/2025 | 9,39% | 44,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,975939 | 03/04/2025 | -2,52% | 44,70% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 512,381274 | 03/04/2025 | -22,56% | 44,70% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 42,011354 | 03/04/2025 | 1,20% | 44,64% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,926780 | 02/04/2025 | 2,96% | 44,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 326,827070 | 03/04/2025 | 0,65% | 44,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,386454 | 03/04/2025 | 9,47% | 44,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,090000 | 03/04/2025 | 3,82% | 44,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.876,460000 | 03/04/2025 | -4,90% | 44,20% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,060016 | 03/04/2025 | -1,72% | 44,09% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 198,745292 | 03/04/2025 | 17,91% | 43,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,590000 | 03/04/2025 | 3,82% | 43,92% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 223,200000 | 03/04/2025 | 5,29% | 43,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 213,276618 | 03/04/2025 | 2,86% | 43,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 121,798684 | 03/04/2025 | 5,62% | 43,62% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,481070 | 02/04/2025 | 2,91% | 43,50% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,296000 | 03/04/2025 | 4,94% | 43,43% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,041200 | 02/04/2025 | 8,89% | 43,41% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 534,270524 | 03/04/2025 | 2,50% | 43,37% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 18,686200 | 02/04/2025 | -9,50% | 43,32% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 336,103100 | 03/04/2025 | 4,51% | 43,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,988600 | 02/04/2025 | 8,88% | 43,23% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 309,610000 | 03/04/2025 | -8,29% | 43,21% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 164,831346 | 02/04/2025 | 6,87% | 43,19% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,532129 | 02/04/2025 | 2,60% | 43,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,034805 | 02/04/2025 | 2,33% | 43,03% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 173,120000 | 03/04/2025 | 16,61% | 42,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 407,070000 | 02/04/2025 | 19,52% | 42,68% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,323241 | 03/04/2025 | -1,00% | 42,43% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,047511 | 02/04/2025 | 9,23% | 42,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,748800 | 02/04/2025 | 8,82% | 42,34% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 69,671353 | 03/04/2025 | -1,07% | 42,34% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,214940 | 02/04/2025 | 2,30% | 42,33% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,108408 | 03/04/2025 | -3,11% | 42,31% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,325300 | 03/04/2025 | -0,76% | 42,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 208,263495 | 03/04/2025 | 17,78% | 42,29% | ***** |
