| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 268,730000 | 06/05/2025 | 14,92% | 56,38% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 479,682800 | 05/05/2025 | -5,14% | 56,37% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,170000 | 06/05/2025 | -7,12% | 56,23% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 54,666667 | 06/05/2025 | -13,73% | 56,17% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 500,900000 | 06/05/2025 | -15,66% | 56,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 69,560000 | 06/05/2025 | 5,36% | 56,10% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,370900 | 05/05/2025 | 14,07% | 56,08% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 33,695364 | 06/05/2025 | -13,74% | 56,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 181,183400 | 06/05/2025 | 36,23% | 56,06% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 260,141280 | 06/05/2025 | -15,70% | 56,05% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,627006 | 06/05/2025 | 13,80% | 56,04% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,019073 | 06/05/2025 | -9,71% | 56,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 65,121413 | 06/05/2025 | -13,74% | 56,01% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,710000 | 06/05/2025 | 3,01% | 56,00% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 233,030000 | 06/05/2025 | -20,13% | 56,00% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 289,813824 | 06/05/2025 | 8,96% | 55,99% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,380000 | 06/05/2025 | 5,34% | 55,98% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 24,573186 | 06/05/2025 | 10,21% | 55,93% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 95,676451 | 06/05/2025 | 17,02% | 55,89% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 200,578370 | 05/05/2025 | 18,91% | 55,89% | ** |
