| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 62,810000 | 15/04/2025 | -4,88% | 34,41% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 114,720947 | 15/04/2025 | -0,51% | 34,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 339,690000 | 15/04/2025 | 19,12% | 34,34% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 189,600000 | 15/04/2025 | 3,83% | 34,33% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,114447 | 15/04/2025 | -5,94% | 34,32% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,983008 | 15/04/2025 | -0,30% | 34,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 203,750000 | 15/04/2025 | -13,39% | 34,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 250,521017 | 15/04/2025 | -3,52% | 34,28% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 35,196574 | 15/04/2025 | -11,85% | 34,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 380,500000 | 15/04/2025 | 3,81% | 34,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,501802 | 14/04/2025 | 4,80% | 34,22% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,750000 | 15/04/2025 | -3,74% | 34,19% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 248,530000 | 15/04/2025 | 3,98% | 34,12% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,346300 | 15/04/2025 | 51,23% | 34,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 20,338838 | 15/04/2025 | -15,28% | 34,09% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,397386 | 15/04/2025 | -2,47% | 34,09% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,050900 | 15/04/2025 | 0,06% | 34,06% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,540000 | 15/04/2025 | 2,91% | 34,04% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 72,862946 | 15/04/2025 | 34,10% | 34,02% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 155,475097 | 15/04/2025 | -6,66% | 34,00% | ***** |
