| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 332,610000 | 14/04/2025 | 5,39% | 47,73% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 308,600000 | 15/04/2025 | -8,59% | 47,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,722006 | 15/04/2025 | 0,65% | 47,71% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 199,897700 | 15/04/2025 | 6,68% | 47,67% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,666100 | 14/04/2025 | -9,66% | 47,63% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 53,234100 | 15/04/2025 | 4,64% | 47,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,886192 | 15/04/2025 | 3,38% | 47,45% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 21,625839 | 15/04/2025 | 19,47% | 47,34% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 176,726700 | 15/04/2025 | 6,65% | 47,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,092988 | 15/04/2025 | 9,78% | 47,33% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,540000 | 15/04/2025 | 5,98% | 47,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 162,100000 | 14/04/2025 | 3,12% | 47,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,962557 | 15/04/2025 | -3,83% | 47,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,766500 | 15/04/2025 | 5,33% | 47,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 116,760862 | 15/04/2025 | -11,20% | 46,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,859230 | 15/04/2025 | 9,93% | 46,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,116200 | 15/04/2025 | 9,43% | 46,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,420000 | 15/04/2025 | -7,34% | 46,54% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 126,305176 | 14/04/2025 | -12,57% | 46,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,261745 | 15/04/2025 | -11,22% | 46,16% | ***** |
