| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 223,828376 | 06/05/2025 | 27,09% | 51,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 431,310000 | 05/05/2025 | 26,64% | 51,75% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 227,982340 | 06/05/2025 | 4,65% | 51,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 48,529801 | 06/05/2025 | -13,61% | 51,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 243,320088 | 06/05/2025 | 15,51% | 51,56% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,364238 | 06/05/2025 | 12,33% | 51,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,867550 | 06/05/2025 | -13,93% | 51,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 242,170000 | 06/05/2025 | 4,28% | 51,37% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,301370 | 06/05/2025 | 11,98% | 51,37% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 248,732892 | 06/05/2025 | -8,28% | 51,29% | ***** |
