| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 313,403700 | 07/05/2025 | 6,85% | 36,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 35,484155 | 07/05/2025 | 3,15% | 36,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,210000 | 07/05/2025 | -3,78% | 36,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 244,523988 | 07/05/2025 | 0,38% | 36,99% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 225,308803 | 07/05/2025 | -11,04% | 36,99% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,650000 | 07/05/2025 | 7,45% | 36,98% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 29,893400 | 07/05/2025 | -9,97% | 36,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 35,460000 | 07/05/2025 | 2,93% | 36,96% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,148135 | 07/05/2025 | -5,42% | 36,96% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,621655 | 07/05/2025 | 1,15% | 36,96% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 14,304636 | 06/05/2025 | -13,35% | 36,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,100000 | 07/05/2025 | 11,03% | 36,96% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,786042 | 07/05/2025 | 0,48% | 36,95% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,514511 | 07/05/2025 | 3,36% | 36,94% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 267,710000 | 07/05/2025 | -9,11% | 36,94% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 36,93% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 43,459507 | 07/05/2025 | -13,72% | 36,92% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,168000 | 07/05/2025 | 7,97% | 36,92% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 74,251761 | 07/05/2025 | -15,02% | 36,92% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,576600 | 07/05/2025 | 0,26% | 36,91% | *** |
