| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 44,880000 | 01/05/2025 | 5,97% | 33,81% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 77,201798 | 02/05/2025 | -15,68% | 33,80% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 28,780000 | 01/05/2025 | 5,96% | 33,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,695800 | 01/05/2025 | 1,45% | 33,79% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 41,970000 | 02/05/2025 | 8,62% | 33,79% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,200000 | 02/05/2025 | 5,87% | 33,79% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,443300 | 02/05/2025 | 24,41% | 33,78% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,730142 | 02/05/2025 | -10,15% | 33,78% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 77,198890 | 02/05/2025 | -15,67% | 33,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,328396 | 02/05/2025 | -0,55% | 33,77% | ***** |
