| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,124077 | 29/04/2025 | 9,59% | 44,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,843000 | 29/04/2025 | 10,01% | 44,54% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,122835 | 29/04/2025 | 9,95% | 44,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 223,441484 | 29/04/2025 | 2,57% | 44,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,565588 | 29/04/2025 | 10,24% | 44,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 216,143498 | 29/04/2025 | 11,77% | 44,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,520000 | 29/04/2025 | 5,79% | 44,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 207,473842 | 29/04/2025 | -16,82% | 44,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 208,106920 | 29/04/2025 | -16,82% | 44,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 237,190000 | 29/04/2025 | 2,13% | 44,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,025059 | 29/04/2025 | 10,48% | 44,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 142,590000 | 29/04/2025 | -16,60% | 44,12% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 188,326665 | 29/04/2025 | 2,36% | 44,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 43,251561 | 29/04/2025 | -16,84% | 43,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 51,349688 | 29/04/2025 | -16,83% | 43,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 163,870571 | 29/04/2025 | 3,74% | 43,93% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 257,232041 | 29/04/2025 | -16,64% | 43,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 63,770000 | 29/04/2025 | -17,19% | 43,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,585674 | 29/04/2025 | -4,98% | 43,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 361,190868 | 29/04/2025 | 4,91% | 43,71% | ***** |
