| FON FINECO VALOR, FI A | RV EURO VALOR | 14,154749 | 06/05/2025 | 8,56% | 34,13% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 162,070000 | 07/05/2025 | 6,34% | 34,13% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 258,568693 | 06/05/2025 | -1,05% | 34,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,867958 | 07/05/2025 | -14,42% | 34,11% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 222,943310 | 07/05/2025 | -12,37% | 34,11% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 217,637676 | 07/05/2025 | -12,37% | 34,11% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,070000 | 07/05/2025 | 5,83% | 34,10% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,09% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 113,945158 | 07/05/2025 | -7,97% | 34,09% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 452,210000 | 07/05/2025 | 3,03% | 34,09% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,998592 | 07/05/2025 | -8,08% | 34,08% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 17,936500 | 06/05/2025 | 7,50% | 34,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 279,528140 | 07/05/2025 | 1,96% | 34,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 148,666373 | 07/05/2025 | -6,41% | 34,07% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,650000 | 07/05/2025 | 2,15% | 34,06% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 55,798379 | 07/05/2025 | -2,31% | 34,06% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,980000 | 07/05/2025 | 3,30% | 34,06% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 361,290163 | 07/05/2025 | -12,38% | 34,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 14,880000 | 07/05/2025 | -13,13% | 34,05% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 139,430000 | 06/05/2025 | 11,62% | 34,04% | ** |
