| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,896849 | 02/05/2025 | 8,83% | 39,30% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 196,896072 | 02/05/2025 | 3,28% | 39,29% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 190,258309 | 02/05/2025 | -13,32% | 39,28% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,585383 | 05/05/2025 | 1,60% | 39,27% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 20,400247 | 02/05/2025 | -12,10% | 39,27% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 127,925800 | 05/05/2025 | 0,05% | 39,26% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 169,660000 | 05/05/2025 | -3,68% | 39,26% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 32,953611 | 05/05/2025 | -10,56% | 39,25% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 38,226219 | 05/05/2025 | -13,23% | 39,25% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,396359 | 05/05/2025 | 0,13% | 39,24% | **** |
