| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,828992 | 28/04/2025 | -1,72% | 35,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 46,090000 | 29/04/2025 | -12,69% | 35,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 233,313721 | 29/04/2025 | 1,89% | 35,27% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,230000 | 29/04/2025 | 1,29% | 35,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,240763 | 29/04/2025 | 1,85% | 35,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,160000 | 29/04/2025 | 4,31% | 35,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 16,460000 | 29/04/2025 | 6,13% | 35,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,124242 | 29/04/2025 | 2,15% | 35,03% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,741648 | 29/04/2025 | -0,23% | 34,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,950761 | 29/04/2025 | -1,54% | 34,96% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,146706 | 29/04/2025 | 7,25% | 34,94% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 463,549784 | 29/04/2025 | -15,03% | 34,93% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,106725 | 29/04/2025 | 3,17% | 34,92% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,035962 | 28/04/2025 | -0,72% | 34,86% | ***** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 34,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,196254 | 29/04/2025 | 6,56% | 34,78% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 827,320000 | 28/04/2025 | 3,68% | 34,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,722909 | 29/04/2025 | 1,64% | 34,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 30,260000 | 29/04/2025 | 6,14% | 34,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,728642 | 29/04/2025 | 2,13% | 34,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,131628 | 29/04/2025 | -3,12% | 34,63% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,687819 | 29/04/2025 | 4,46% | 34,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,331346 | 29/04/2025 | 6,29% | 34,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 160,977428 | 29/04/2025 | 15,17% | 34,55% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 60,366570 | 29/04/2025 | -6,88% | 34,55% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 446,350000 | 29/04/2025 | 5,96% | 34,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 31,870000 | 29/04/2025 | 6,09% | 34,42% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 262,472523 | 29/04/2025 | 1,18% | 34,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 268,477974 | 29/04/2025 | -1,71% | 34,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 39,740000 | 29/04/2025 | -10,44% | 34,21% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,240000 | 23/04/2025 | -3,88% | 34,20% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 305,592192 | 29/04/2025 | 1,17% | 34,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,399702 | 29/04/2025 | 3,44% | 34,12% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,09% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,534600 | 29/04/2025 | -1,50% | 34,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 177,465286 | 29/04/2025 | 8,03% | 34,06% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 215,897301 | 29/04/2025 | -16,47% | 34,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,220000 | 29/04/2025 | 7,55% | 33,99% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 99,692254 | 29/04/2025 | -4,46% | 33,92% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 279,943726 | 29/04/2025 | -0,12% | 33,92% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 63,068500 | 29/04/2025 | -5,18% | 33,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,780000 | 29/04/2025 | -10,62% | 33,86% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 317,410000 | 29/04/2025 | -5,38% | 33,83% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 420,120988 | 29/04/2025 | -15,03% | 33,79% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,123088 | 29/04/2025 | 7,70% | 33,77% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 153,010000 | 29/04/2025 | 5,89% | 33,69% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,771711 | 29/04/2025 | -7,68% | 33,65% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 372,997450 | 29/04/2025 | -13,66% | 33,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 547,463290 | 29/04/2025 | -16,51% | 33,57% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,722956 | 29/04/2025 | 0,80% | 33,57% | ***** |
