| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,195351 | 15/05/2025 | 8,20% | 43,41% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,309461 | 15/05/2025 | 11,35% | 43,39% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,158900 | 15/05/2025 | -11,34% | 43,36% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,681717 | 15/05/2025 | -15,10% | 43,36% | ***** |
| ROBECO FINTECH D USD | TMT | 155,377738 | 15/05/2025 | -1,98% | 43,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 244,110000 | 15/05/2025 | 14,19% | 43,35% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,198230 | 13/05/2025 | -4,34% | 43,35% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,819937 | 15/05/2025 | -1,08% | 43,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,713200 | 15/05/2025 | -11,09% | 43,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,597648 | 15/05/2025 | 9,62% | 43,32% | **** |
