| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 181,873171 | 08/05/2025 | -10,15% | 34,65% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,853400 | 08/05/2025 | -0,38% | 34,64% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 196,947200 | 07/05/2025 | 7,07% | 34,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.541,410000 | 07/05/2025 | 6,81% | 34,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 67,770400 | 07/05/2025 | 10,35% | 34,63% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 13,840000 | 08/05/2025 | -5,90% | 34,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 73,320000 | 08/05/2025 | -9,01% | 34,61% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 223,820000 | 06/05/2025 | 7,73% | 34,60% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,260954 | 08/05/2025 | 0,86% | 34,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,170000 | 08/05/2025 | 5,86% | 34,60% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 132,746700 | 08/05/2025 | 6,45% | 34,59% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,494809 | 08/05/2025 | 3,89% | 34,59% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,377888 | 08/05/2025 | -14,69% | 34,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 212,860000 | 08/05/2025 | -4,32% | 34,58% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 45,717319 | 08/05/2025 | 3,94% | 34,57% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 210,430000 | 08/05/2025 | -3,20% | 34,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 30,816423 | 08/05/2025 | 4,00% | 34,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,342614 | 08/05/2025 | 4,31% | 34,56% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 359,353469 | 08/05/2025 | 6,70% | 34,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 355,320000 | 08/05/2025 | -4,32% | 34,55% | ***** |
