| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,183600 | 22/04/2025 | 9,80% | 28,12% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,436022 | 22/04/2025 | -2,61% | 28,11% | ***** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,486100 | 22/04/2025 | 6,13% | 28,11% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,550000 | 22/04/2025 | 3,55% | 28,10% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,483792 | 22/04/2025 | -14,31% | 28,10% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 179,600000 | 17/04/2025 | 2,80% | 28,09% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,210000 | 22/04/2025 | -13,88% | 28,09% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 284,560000 | 22/04/2025 | -21,55% | 28,08% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 31,683513 | 22/04/2025 | -8,04% | 28,08% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 257,681248 | 22/04/2025 | -8,04% | 28,08% | ***** |
