| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 111,740704 | 29/04/2025 | 0,67% | 35,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 229,007298 | 29/04/2025 | -9,57% | 35,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 212,960000 | 29/04/2025 | 1,75% | 35,52% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,280841 | 29/04/2025 | 1,79% | 35,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 192,262376 | 29/04/2025 | 2,15% | 35,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 125,934200 | 29/04/2025 | -2,83% | 35,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,027521 | 29/04/2025 | 1,90% | 35,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 50,927636 | 29/04/2025 | -12,17% | 35,36% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,655684 | 29/04/2025 | -12,33% | 35,33% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 64,100000 | 29/04/2025 | -12,68% | 35,29% | ***** |
| 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% | ***** |
