| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,087000 | 29/04/2025 | -14,09% | 28,66% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 142,550000 | 29/04/2025 | 9,12% | 28,66% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 207,880000 | 29/04/2025 | -7,72% | 28,65% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,801987 | 29/04/2025 | -9,60% | 28,65% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 32,700255 | 29/04/2025 | -17,43% | 28,65% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,230000 | 28/04/2025 | 2,74% | 28,64% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 20,390398 | 29/04/2025 | -17,41% | 28,64% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 40,789589 | 29/04/2025 | 2,81% | 28,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,310000 | 29/04/2025 | 2,19% | 28,63% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 217,250000 | 28/04/2025 | -12,26% | 28,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,641200 | 28/04/2025 | 5,47% | 28,63% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,211202 | 29/04/2025 | 0,51% | 28,63% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 701,490000 | 29/04/2025 | -19,49% | 28,62% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.436,000000 | 28/04/2025 | 3,30% | 28,62% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 216,626000 | 29/04/2025 | 2,02% | 28,61% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,906405 | 28/04/2025 | 6,66% | 28,61% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,022829 | 29/04/2025 | -4,15% | 28,61% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 129,644000 | 29/04/2025 | 3,63% | 28,59% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,170000 | 29/04/2025 | 7,07% | 28,59% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 40,827100 | 28/04/2025 | -15,19% | 28,59% | *** |
