| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,864767 | 29/04/2025 | 1,09% | 43,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,193200 | 28/04/2025 | 9,81% | 43,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,235822 | 28/04/2025 | 10,10% | 43,67% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,045459 | 29/04/2025 | 30,75% | 43,56% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 257,038600 | 29/04/2025 | -17,11% | 43,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,139600 | 28/04/2025 | 9,79% | 43,49% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,131628 | 29/04/2025 | -5,39% | 43,48% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 299,890000 | 29/04/2025 | -17,45% | 43,47% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.112,078341 | 29/04/2025 | -15,64% | 43,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 182,660688 | 29/04/2025 | -3,00% | 43,40% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 70,830000 | 29/04/2025 | 30,20% | 43,38% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 195,768500 | 29/04/2025 | -15,28% | 43,37% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,329816 | 29/04/2025 | 0,57% | 43,35% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,321727 | 29/04/2025 | 5,67% | 43,23% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 195,968698 | 29/04/2025 | -14,92% | 43,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,422844 | 29/04/2025 | -7,91% | 43,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,728656 | 29/04/2025 | -5,40% | 43,13% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 240,464257 | 29/04/2025 | -17,14% | 43,13% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 186,120000 | 29/04/2025 | 7,84% | 43,11% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 92,534951 | 29/04/2025 | -17,15% | 43,00% | ***** |
