| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.368,180000 | 15/04/2025 | 0,38% | 33,58% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,676439 | 15/04/2025 | -12,09% | 33,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,067114 | 15/04/2025 | -1,67% | 33,55% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 155,248300 | 14/04/2025 | 6,82% | 33,54% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,780000 | 15/04/2025 | 4,93% | 33,54% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 10,822000 | 15/04/2025 | -8,43% | 33,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 153,249735 | 15/04/2025 | 5,47% | 33,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,860000 | 15/04/2025 | -12,11% | 33,44% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 100,012272 | 14/04/2025 | -9,35% | 33,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,695520 | 15/04/2025 | 4,90% | 33,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 210,220000 | 15/04/2025 | -0,83% | 33,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 293,673200 | 14/04/2025 | -7,53% | 33,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,688163 | 15/04/2025 | 4,46% | 33,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 395,670000 | 14/04/2025 | 16,18% | 33,29% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 347,440000 | 15/04/2025 | 3,28% | 33,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 174,456453 | 15/04/2025 | 43,37% | 33,26% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,102791 | 15/04/2025 | 2,82% | 33,23% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 205,880000 | 15/04/2025 | -1,63% | 33,23% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,321220 | 15/04/2025 | -13,39% | 33,17% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 58,296800 | 15/04/2025 | 2,87% | 33,17% | **** |
