| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 224,500000 | 08/05/2025 | -11,65% | 34,55% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,553100 | 08/05/2025 | 8,51% | 34,55% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.994,160000 | 08/05/2025 | -7,31% | 34,53% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,003947 | 30/04/2025 | 11,71% | 34,53% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 165,156767 | 08/05/2025 | -5,44% | 34,53% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 136,195450 | 08/05/2025 | -12,43% | 34,52% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 47,165493 | 07/05/2025 | -10,88% | 34,52% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 104,227758 | 07/05/2025 | 0,23% | 34,52% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 146,187276 | 08/05/2025 | 15,01% | 34,52% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 188,070000 | 08/05/2025 | -2,97% | 34,51% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 145,682925 | 08/05/2025 | -11,13% | 34,51% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,663600 | 07/05/2025 | -0,40% | 34,51% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,730000 | 08/05/2025 | 7,02% | 34,50% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,101885 | 08/05/2025 | -4,94% | 34,50% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,879900 | 07/05/2025 | 2,02% | 34,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,975792 | 07/05/2025 | -0,44% | 34,49% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 268,920000 | 07/05/2025 | -7,96% | 34,49% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 318,863271 | 08/05/2025 | -5,14% | 34,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,835742 | 07/05/2025 | 2,12% | 34,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,808198 | 08/05/2025 | -6,44% | 34,47% | *** |
