| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 118,730000 | 08/05/2025 | -8,54% | 37,43% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 141,406300 | 07/05/2025 | 20,11% | 37,43% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 225,040000 | 08/05/2025 | -2,97% | 37,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 448,443800 | 08/05/2025 | 2,64% | 37,42% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.060,720000 | 07/05/2025 | -5,45% | 37,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 29,575000 | 07/05/2025 | -8,07% | 37,41% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 29,082700 | 07/05/2025 | -8,07% | 37,41% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 224,280000 | 07/05/2025 | -9,61% | 37,41% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 278,927614 | 08/05/2025 | -3,01% | 37,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,265416 | 08/05/2025 | 0,68% | 37,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.036,550000 | 07/05/2025 | 8,42% | 37,39% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,753800 | 07/05/2025 | 7,40% | 37,39% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 117,606444 | 08/05/2025 | -13,58% | 37,39% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,040000 | 06/05/2025 | 7,11% | 37,39% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,080000 | 08/05/2025 | 7,77% | 37,38% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 222,067806 | 08/05/2025 | -12,17% | 37,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,759438 | 08/05/2025 | 3,28% | 37,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,755205 | 08/05/2025 | -11,21% | 37,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 231,144366 | 07/05/2025 | -15,18% | 37,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 154,610000 | 08/05/2025 | 12,17% | 37,37% | ** |
