| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,490198 | 15/04/2025 | -4,28% | 35,38% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 107,530000 | 14/04/2025 | 4,82% | 35,36% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 32,044400 | 14/04/2025 | 1,89% | 35,34% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 309,920000 | 15/04/2025 | 4,77% | 35,34% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 326,488982 | 14/04/2025 | 7,83% | 35,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,844931 | 15/04/2025 | 0,92% | 35,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 179,020000 | 15/04/2025 | -13,35% | 35,31% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 72,098700 | 14/04/2025 | 3,62% | 35,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 241,110000 | 15/04/2025 | -20,44% | 35,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 308,040000 | 15/04/2025 | 4,67% | 35,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 465,100000 | 14/04/2025 | 15,92% | 35,18% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 198,675309 | 15/04/2025 | 0,96% | 35,16% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 343,671848 | 15/04/2025 | 4,68% | 35,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,242317 | 15/04/2025 | -5,03% | 35,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,140000 | 15/04/2025 | 5,27% | 35,07% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,240000 | 15/04/2025 | -11,25% | 35,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 220,440000 | 15/04/2025 | 2,37% | 35,03% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 175,210000 | 15/04/2025 | -8,85% | 35,03% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,144472 | 15/04/2025 | -2,71% | 35,00% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 137,130000 | 15/04/2025 | 3,71% | 35,00% | **** |
