| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 215,420000 | 22/05/2025 | 0,55% | 46,14% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,719194 | 21/05/2025 | 6,77% | 46,13% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 123,620000 | 22/05/2025 | -3,17% | 46,11% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 230,050000 | 22/05/2025 | -3,93% | 46,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,897427 | 22/05/2025 | -0,11% | 46,10% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,890530 | 22/05/2025 | -4,64% | 46,10% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 333,300911 | 22/05/2025 | -8,84% | 46,10% | *** |
| PICTET - ROBOTICS P USD | TMT | 333,309753 | 22/05/2025 | -8,84% | 46,10% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,126713 | 22/05/2025 | 3,13% | 46,09% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,593067 | 22/05/2025 | 7,01% | 46,08% | ***** |
