| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 287,992595 | 02/05/2025 | 2,85% | 33,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 165,580000 | 02/05/2025 | 5,92% | 33,49% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.018,156527 | 02/05/2025 | -12,93% | 33,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,129595 | 02/05/2025 | -3,99% | 33,42% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,570774 | 02/05/2025 | -3,88% | 33,41% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 147,464660 | 29/04/2025 | -1,82% | 33,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 219,990000 | 02/05/2025 | -7,55% | 33,38% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,181081 | 02/05/2025 | 0,28% | 33,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 181,371771 | 02/05/2025 | -5,49% | 33,34% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,351054 | 02/05/2025 | -3,71% | 33,33% | ***** |
