| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,360915 | 17/04/2025 | 5,74% | 37,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 353,149418 | 17/04/2025 | 18,16% | 37,37% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 126,520400 | 17/04/2025 | 1,37% | 37,37% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 19,163218 | 17/04/2025 | -12,78% | 37,37% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,355350 | 17/04/2025 | 0,95% | 37,34% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 23,045775 | 17/04/2025 | -16,06% | 37,33% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 61,576796 | 21/04/2025 | -4,33% | 37,32% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 207,473592 | 17/04/2025 | 7,29% | 37,30% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,840000 | 17/04/2025 | -4,63% | 37,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,500377 | 17/04/2025 | 4,22% | 37,22% | ***** |
