| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 181,873171 | 08/05/2025 | -10,15% | 34,65% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,853400 | 08/05/2025 | -0,38% | 34,64% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 196,947200 | 07/05/2025 | 7,07% | 34,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.541,410000 | 07/05/2025 | 6,81% | 34,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 67,770400 | 07/05/2025 | 10,35% | 34,63% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 13,840000 | 08/05/2025 | -5,90% | 34,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 73,320000 | 08/05/2025 | -9,01% | 34,61% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 223,820000 | 06/05/2025 | 7,73% | 34,60% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,260954 | 08/05/2025 | 0,86% | 34,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,170000 | 08/05/2025 | 5,86% | 34,60% | ***** |
