| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,870167 | 28/05/2025 | 11,78% | 40,91% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,498452 | 28/05/2025 | 10,98% | 40,91% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,574872 | 27/05/2025 | 5,05% | 40,90% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 231,420000 | 28/05/2025 | -3,36% | 40,90% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,074125 | 27/05/2025 | 9,60% | 40,90% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 165,080000 | 27/05/2025 | 14,24% | 40,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,870000 | 28/05/2025 | 4,38% | 40,88% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 267,332332 | 28/05/2025 | -10,77% | 40,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,945463 | 28/05/2025 | 2,65% | 40,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,230000 | 28/05/2025 | -1,02% | 40,87% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,492975 | 28/05/2025 | -5,60% | 40,87% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,034770 | 28/05/2025 | 10,64% | 40,85% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,021119 | 28/05/2025 | -3,65% | 40,85% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 167,190000 | 28/05/2025 | 6,25% | 40,85% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 135,512800 | 28/05/2025 | -2,73% | 40,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 215,305116 | 28/05/2025 | -2,82% | 40,85% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 111,637360 | 28/05/2025 | -1,50% | 40,84% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,198000 | 28/05/2025 | -6,28% | 40,81% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,551338 | 27/05/2025 | 3,92% | 40,81% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,730052 | 28/05/2025 | 14,12% | 40,81% | *** |
