| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 174,080000 | 15/04/2025 | -6,85% | 38,81% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 65,568704 | 15/04/2025 | -9,91% | 38,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 185,711586 | 15/04/2025 | 39,63% | 38,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 247,440000 | 15/04/2025 | 2,63% | 38,72% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 275,286734 | 15/04/2025 | 3,50% | 38,71% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 200,843973 | 15/04/2025 | 19,27% | 38,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 216,743200 | 15/04/2025 | -0,51% | 38,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 209,378312 | 15/04/2025 | 8,27% | 38,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 140,880000 | 15/04/2025 | -0,47% | 38,62% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 20,249029 | 15/04/2025 | -6,79% | 38,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,730300 | 15/04/2025 | 9,39% | 38,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 276,590000 | 15/04/2025 | -20,26% | 38,57% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 45,985000 | 15/04/2025 | 13,11% | 38,55% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 355,568540 | 15/04/2025 | 18,97% | 38,49% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 34,816600 | 15/04/2025 | 3,81% | 38,44% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,560000 | 15/04/2025 | 5,81% | 38,35% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,056517 | 15/04/2025 | -4,86% | 38,32% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 32,250088 | 15/04/2025 | -18,40% | 38,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,215118 | 15/04/2025 | -3,38% | 38,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 226,986930 | 15/04/2025 | -5,49% | 38,25% | ***** |
