| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 129,360000 | 29/04/2025 | 4,99% | 27,85% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 479,131979 | 29/04/2025 | -9,62% | 27,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 149,749406 | 29/04/2025 | 0,43% | 27,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 230,370175 | 28/04/2025 | -6,44% | 27,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 24,681175 | 29/04/2025 | -0,29% | 27,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,264926 | 29/04/2025 | 6,97% | 27,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 15,964900 | 29/04/2025 | -0,88% | 27,83% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,729359 | 29/04/2025 | -9,26% | 27,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 241,092022 | 29/04/2025 | -6,15% | 27,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 18,508749 | 29/04/2025 | -16,03% | 27,81% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.807,500220 | 29/04/2025 | -12,75% | 27,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,369735 | 29/04/2025 | -2,16% | 27,80% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 31,309300 | 28/04/2025 | 6,90% | 27,78% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 59,529200 | 29/04/2025 | 11,09% | 27,78% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,456578 | 29/04/2025 | -13,56% | 27,78% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,680000 | 28/04/2025 | -5,67% | 27,78% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,621472 | 29/04/2025 | 0,85% | 27,78% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 532,470000 | 28/04/2025 | 4,72% | 27,78% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 129,110000 | 29/04/2025 | -4,61% | 27,77% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 318,030000 | 29/04/2025 | 5,49% | 27,75% | **** |
