| BGF EURO-MARKETS D2 EUR | RV EURO | 54,810000 | 02/05/2025 | 5,55% | 37,03% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 24,270479 | 02/05/2025 | -8,77% | 37,03% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 299,065393 | 02/05/2025 | -8,80% | 37,03% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 418,025655 | 02/05/2025 | -8,81% | 37,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,030000 | 02/05/2025 | 4,13% | 37,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 24,393899 | 02/05/2025 | -8,77% | 37,00% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 192,190000 | 02/05/2025 | 12,62% | 36,99% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 235,900000 | 02/05/2025 | 12,05% | 36,98% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 12,150000 | 02/05/2025 | -14,74% | 36,98% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 30,932732 | 02/05/2025 | 24,49% | 36,97% | ***** |
