| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.368,180000 | 15/04/2025 | 0,38% | 33,58% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,676439 | 15/04/2025 | -12,09% | 33,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,067114 | 15/04/2025 | -1,67% | 33,55% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 155,248300 | 14/04/2025 | 6,82% | 33,54% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,780000 | 15/04/2025 | 4,93% | 33,54% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 10,822000 | 15/04/2025 | -8,43% | 33,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 153,249735 | 15/04/2025 | 5,47% | 33,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,860000 | 15/04/2025 | -12,11% | 33,44% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 100,012272 | 14/04/2025 | -9,35% | 33,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,695520 | 15/04/2025 | 4,90% | 33,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 210,220000 | 15/04/2025 | -0,83% | 33,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 293,673200 | 14/04/2025 | -7,53% | 33,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,688163 | 15/04/2025 | 4,46% | 33,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 395,670000 | 14/04/2025 | 16,18% | 33,29% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 347,440000 | 15/04/2025 | 3,28% | 33,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 174,456453 | 15/04/2025 | 43,37% | 33,26% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,102791 | 15/04/2025 | 2,82% | 33,23% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 205,880000 | 15/04/2025 | -1,63% | 33,23% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,321220 | 15/04/2025 | -13,39% | 33,17% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 58,296800 | 15/04/2025 | 2,87% | 33,17% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 26,735529 | 11/04/2025 | 4,26% | 33,15% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 194,300723 | 15/04/2025 | 0,81% | 33,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,403391 | 15/04/2025 | -1,70% | 33,11% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 38,850362 | 15/04/2025 | -2,47% | 33,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 17,740000 | 15/04/2025 | -9,90% | 33,08% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 160,181915 | 15/04/2025 | 6,58% | 33,08% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 482,750964 | 15/04/2025 | -18,07% | 33,08% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.925,173596 | 14/04/2025 | -2,56% | 33,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,848463 | 15/04/2025 | -15,20% | 33,07% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,881314 | 15/04/2025 | 3,91% | 33,04% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 23,050000 | 15/04/2025 | 2,81% | 33,01% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 649,047563 | 15/04/2025 | -18,08% | 33,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,078883 | 15/04/2025 | -1,71% | 33,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 157,150000 | 15/04/2025 | -8,99% | 32,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,742582 | 15/04/2025 | -6,16% | 32,97% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 41,316817 | 15/04/2025 | 0,54% | 32,97% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 281,540000 | 15/04/2025 | 4,57% | 32,96% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 38,370000 | 15/04/2025 | -9,84% | 32,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 174,839313 | 15/04/2025 | -19,41% | 32,95% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,790000 | 15/04/2025 | 0,32% | 32,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,426084 | 15/04/2025 | -1,72% | 32,90% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 72,930000 | 15/04/2025 | 34,06% | 32,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 68,930000 | 15/04/2025 | -11,42% | 32,89% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 26,746988 | 15/04/2025 | -3,51% | 32,88% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 21,180000 | 15/04/2025 | 2,87% | 32,87% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,246963 | 15/04/2025 | -4,31% | 32,87% | ** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,758036 | 15/04/2025 | -2,19% | 32,85% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 154,700000 | 15/04/2025 | 5,62% | 32,84% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 240,781216 | 15/04/2025 | 6,91% | 32,84% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 32,82% | ***** |
