| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 158,546000 | 28/04/2025 | 4,66% | 27,92% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 244,420000 | 29/04/2025 | -15,31% | 27,91% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,500396 | 29/04/2025 | -10,74% | 27,91% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 440,421276 | 29/04/2025 | 6,69% | 27,91% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 71,400000 | 29/04/2025 | 6,62% | 27,90% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 73,500000 | 29/04/2025 | 4,69% | 27,89% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 321,481800 | 29/04/2025 | 4,54% | 27,89% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 627,422052 | 29/04/2025 | -9,47% | 27,88% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,579003 | 29/04/2025 | -9,47% | 27,88% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,302822 | 29/04/2025 | -11,34% | 27,88% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 56,900000 | 29/04/2025 | 0,26% | 27,87% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,270742 | 28/04/2025 | -7,60% | 27,87% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 212,450000 | 29/04/2025 | -8,40% | 27,87% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 350,595400 | 29/04/2025 | 4,53% | 27,87% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 41,655676 | 29/04/2025 | -13,52% | 27,87% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 155,600000 | 29/04/2025 | -1,11% | 27,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 159,135000 | 28/04/2025 | 6,92% | 27,86% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,312200 | 29/04/2025 | 4,43% | 27,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 103,940690 | 29/04/2025 | 2,11% | 27,86% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 49,202058 | 29/04/2025 | -9,46% | 27,86% | **** |
