| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,871806 | 24/04/2025 | 8,86% | 40,64% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,831000 | 24/04/2025 | -0,56% | 40,59% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 276,714225 | 24/04/2025 | 4,04% | 40,58% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 139,280000 | 24/04/2025 | -18,54% | 40,57% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,250521 | 23/04/2025 | 4,53% | 40,57% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 310,920000 | 24/04/2025 | 5,81% | 40,54% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.710,580820 | 24/04/2025 | 10,22% | 40,50% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 178,100000 | 24/04/2025 | 9,53% | 40,49% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 26,388300 | 23/04/2025 | -7,01% | 40,49% | **** |
