| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 22,201953 | 28/05/2025 | -10,23% | 49,98% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,610497 | 28/05/2025 | 10,54% | 49,97% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 21,958116 | 28/05/2025 | -5,38% | 49,96% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,271980 | 28/05/2025 | -7,47% | 49,95% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,406797 | 27/05/2025 | 12,46% | 49,95% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,246262 | 28/05/2025 | 14,45% | 49,95% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,624901 | 28/05/2025 | 0,50% | 49,94% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 281,603782 | 28/05/2025 | 0,50% | 49,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,308000 | 27/05/2025 | 16,86% | 49,93% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 643,640000 | 27/05/2025 | 13,80% | 49,90% | *** |
