| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 269,598090 | 03/04/2025 | -3,79% | 38,39% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,706583 | 03/04/2025 | -0,32% | 38,36% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,959100 | 03/04/2025 | -7,16% | 38,34% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,726322 | 03/04/2025 | -11,57% | 38,31% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 43,079100 | 02/04/2025 | -9,77% | 38,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 116,355630 | 03/04/2025 | 9,81% | 38,22% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,276747 | 02/04/2025 | 7,29% | 38,19% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 78,330000 | 03/04/2025 | -1,02% | 38,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,922952 | 03/04/2025 | -10,71% | 38,15% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 90,290000 | 03/04/2025 | -0,99% | 38,10% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,067406 | 03/04/2025 | -0,34% | 38,08% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,780987 | 02/04/2025 | -0,68% | 37,97% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,750000 | 03/04/2025 | -0,46% | 37,95% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 11,390466 | 03/04/2025 | -0,64% | 37,88% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,266468 | 03/04/2025 | -16,53% | 37,82% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,588568 | 03/04/2025 | 0,83% | 37,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,439600 | 02/04/2025 | -4,39% | 37,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 250,600000 | 03/04/2025 | 3,94% | 37,65% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 313,264846 | 03/04/2025 | -18,39% | 37,65% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,058347 | 03/04/2025 | -2,21% | 37,56% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,466281 | 02/04/2025 | 7,91% | 37,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 255,132018 | 03/04/2025 | -1,75% | 37,41% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,014869 | 03/04/2025 | -0,79% | 37,38% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,914200 | 02/04/2025 | 9,55% | 37,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,258897 | 03/04/2025 | 10,65% | 37,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 333,590000 | 03/04/2025 | 16,98% | 37,23% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 206,703693 | 02/04/2025 | -10,26% | 37,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,455168 | 03/04/2025 | -0,63% | 37,21% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 324,180000 | 03/04/2025 | -18,81% | 37,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 185,744701 | 02/04/2025 | -3,21% | 36,98% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,774100 | 02/04/2025 | 9,52% | 36,90% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,412183 | 03/04/2025 | -11,93% | 36,84% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,062112 | 02/04/2025 | -3,29% | 36,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,192845 | 03/04/2025 | -2,33% | 36,82% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 88,547441 | 02/04/2025 | -6,15% | 36,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 326,913252 | 03/04/2025 | 3,45% | 36,63% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 66,822713 | 03/04/2025 | -1,83% | 36,58% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 42,770000 | 03/04/2025 | -2,15% | 36,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 110,894836 | 03/04/2025 | -10,80% | 36,53% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,970000 | 02/04/2025 | 7,15% | 36,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 29,240000 | 03/04/2025 | 6,40% | 36,51% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,293000 | 03/04/2025 | 5,92% | 36,49% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,635700 | 02/04/2025 | 9,50% | 36,49% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,746219 | 03/04/2025 | 2,79% | 36,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 206,208885 | 03/04/2025 | -18,44% | 36,45% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,045758 | 03/04/2025 | 2,56% | 36,38% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 283,310000 | 03/04/2025 | -18,85% | 36,38% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 73,022500 | 02/04/2025 | -11,55% | 36,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 211,100000 | 03/04/2025 | 0,86% | 36,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 231,776434 | 03/04/2025 | 1,22% | 36,34% | ***** |
