| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.339,370000 | 02/05/2025 | -11,06% | 30,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,230274 | 02/05/2025 | 0,67% | 30,30% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 264,880000 | 30/04/2025 | -9,34% | 30,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 26,730142 | 02/05/2025 | -14,40% | 30,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,500000 | 02/05/2025 | 2,04% | 30,29% | ***** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 527,050000 | 30/04/2025 | 5,82% | 30,29% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 469,910000 | 02/05/2025 | 6,64% | 30,29% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 218,520000 | 02/05/2025 | -8,64% | 30,28% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 324,320000 | 02/05/2025 | 7,58% | 30,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 17,098324 | 02/05/2025 | -7,76% | 30,28% | *** |
