| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,589864 | 24/04/2025 | 6,33% | 40,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 252,390000 | 24/04/2025 | 4,69% | 40,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 325,134503 | 24/04/2025 | 2,88% | 40,82% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 40,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,556400 | 23/04/2025 | 7,69% | 40,78% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,195336 | 24/04/2025 | 5,26% | 40,76% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 184,090000 | 24/04/2025 | -7,80% | 40,75% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 225,158228 | 24/04/2025 | 1,10% | 40,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 408,760000 | 23/04/2025 | 20,02% | 40,66% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,250000 | 23/04/2025 | 7,47% | 40,66% | **** |
