| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 32,800000 | 06/05/2025 | -17,07% | 33,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 12,665441 | 06/05/2025 | -10,17% | 33,55% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 115,081678 | 06/05/2025 | -13,62% | 33,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 158,055024 | 06/05/2025 | -6,46% | 33,55% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 50,260486 | 06/05/2025 | -12,12% | 33,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,130200 | 06/05/2025 | -8,90% | 33,54% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 292,620000 | 02/05/2025 | 7,56% | 33,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 213,227373 | 06/05/2025 | 3,73% | 33,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.453,852742 | 02/05/2025 | -0,90% | 33,52% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 136,660000 | 06/05/2025 | 13,86% | 33,51% | **** |
