| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,814377 | 15/04/2025 | 9,55% | 43,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 29,268557 | 15/04/2025 | -8,67% | 43,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,008124 | 15/04/2025 | -4,04% | 43,90% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 156,470461 | 15/04/2025 | -10,99% | 43,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,610000 | 15/04/2025 | 4,14% | 43,81% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,820101 | 14/04/2025 | 9,43% | 43,68% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 12,229299 | 15/04/2025 | -8,69% | 43,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 181,640763 | 15/04/2025 | -14,51% | 43,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 30,828224 | 14/04/2025 | 10,41% | 43,56% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,665391 | 15/04/2025 | -1,42% | 43,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,209653 | 15/04/2025 | -1,09% | 43,38% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 202,351996 | 15/04/2025 | 40,06% | 43,36% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.174,624242 | 14/04/2025 | -17,42% | 43,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,870000 | 15/04/2025 | 4,10% | 43,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 267,920000 | 15/04/2025 | -9,00% | 43,30% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,439191 | 15/04/2025 | 9,70% | 43,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.812,350000 | 15/04/2025 | -7,02% | 43,28% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 119,143851 | 14/04/2025 | -6,89% | 43,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,574000 | 15/04/2025 | 4,83% | 43,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,803000 | 15/04/2025 | 4,83% | 43,19% | ***** |
