| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 272,024020 | 15/04/2025 | -20,15% | 36,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,323400 | 14/04/2025 | 4,85% | 36,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 221,273402 | 15/04/2025 | -0,65% | 36,58% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 40,070000 | 15/04/2025 | 2,66% | 36,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,355900 | 15/04/2025 | -2,48% | 36,55% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 153,880000 | 15/04/2025 | 6,75% | 36,49% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,733706 | 15/04/2025 | 2,06% | 36,49% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 426,690000 | 15/04/2025 | 18,89% | 36,42% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,555723 | 15/04/2025 | 0,66% | 36,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 331,320000 | 15/04/2025 | 18,89% | 36,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,559619 | 15/04/2025 | 4,68% | 36,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 194,904627 | 15/04/2025 | -1,65% | 36,31% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 145,728643 | 15/04/2025 | -4,93% | 36,30% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,450000 | 15/04/2025 | 10,37% | 36,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 201,404097 | 15/04/2025 | -19,25% | 36,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 202,022254 | 15/04/2025 | -19,25% | 36,29% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 123,719534 | 15/04/2025 | -11,23% | 36,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,987496 | 15/04/2025 | 1,95% | 36,29% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 147,210000 | 15/04/2025 | 5,82% | 36,26% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 325,900742 | 15/04/2025 | -5,69% | 36,24% | ***** |
