| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,740000 | 29/04/2025 | 5,56% | 33,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,950064 | 29/04/2025 | 5,09% | 33,03% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,970000 | 29/04/2025 | 5,53% | 33,00% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,571705 | 29/04/2025 | -10,68% | 32,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,439515 | 29/04/2025 | 1,91% | 32,95% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 147,464660 | 29/04/2025 | -1,82% | 32,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,590000 | 29/04/2025 | -12,04% | 32,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 23,570252 | 29/04/2025 | -11,92% | 32,81% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,220000 | 29/04/2025 | 4,13% | 32,78% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,879715 | 29/04/2025 | -1,27% | 32,77% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,313300 | 29/04/2025 | 5,94% | 32,76% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 197,000000 | 29/04/2025 | -13,36% | 32,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,847054 | 29/04/2025 | 2,19% | 32,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 221,138974 | 29/04/2025 | 7,27% | 32,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,841600 | 29/04/2025 | -10,11% | 32,63% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 452,030000 | 29/04/2025 | -13,77% | 32,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 254,857997 | 29/04/2025 | -1,85% | 32,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 207,578254 | 29/04/2025 | 13,20% | 32,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 23,608547 | 29/04/2025 | -11,71% | 32,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,801020 | 29/04/2025 | -8,57% | 32,57% | ***** |
