| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 234,580000 | 02/05/2025 | -8,33% | 34,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 223,812493 | 02/05/2025 | 8,57% | 34,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 211,566605 | 02/05/2025 | 3,88% | 34,20% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,09% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 293,770000 | 02/05/2025 | 3,31% | 34,01% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 51,248096 | 01/05/2025 | -11,08% | 33,97% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 263,506387 | 02/05/2025 | 0,77% | 33,95% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 35,995768 | 02/05/2025 | -2,05% | 33,93% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,877634 | 02/05/2025 | 0,40% | 33,93% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 168,899251 | 02/05/2025 | 5,82% | 33,92% | ***** |
