| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 442,330000 | 29/04/2025 | 23,25% | 48,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 343,460000 | 29/04/2025 | 23,25% | 48,06% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 239,460213 | 28/04/2025 | -1,00% | 47,98% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,640211 | 29/04/2025 | 3,47% | 47,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 217,525554 | 29/04/2025 | 23,51% | 47,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,566200 | 29/04/2025 | 10,28% | 47,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 191,514992 | 29/04/2025 | 23,77% | 47,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,000426 | 29/04/2025 | 10,51% | 47,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,819573 | 29/04/2025 | 1,42% | 47,67% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 44,680000 | 29/04/2025 | 3,47% | 47,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 267,380000 | 29/04/2025 | 5,65% | 47,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,470000 | 29/04/2025 | -6,08% | 47,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,286996 | 29/04/2025 | 10,75% | 47,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 238,499300 | 29/04/2025 | 2,18% | 47,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,441572 | 29/04/2025 | 8,20% | 47,49% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,525631 | 29/04/2025 | 0,81% | 47,44% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.688,876414 | 29/04/2025 | -4,79% | 47,42% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 22,018289 | 29/04/2025 | -9,22% | 47,42% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,119669 | 29/04/2025 | 3,87% | 47,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,608849 | 29/04/2025 | 3,64% | 47,32% | ***** |
