| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.128,820000 | 06/05/2025 | -7,67% | 32,49% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,634550 | 06/05/2025 | -13,79% | 32,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 28,529448 | 06/05/2025 | -6,84% | 32,49% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 204,640000 | 06/05/2025 | 7,45% | 32,48% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 206,950000 | 06/05/2025 | -4,36% | 32,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 160,455000 | 05/05/2025 | 10,40% | 32,47% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,297556 | 06/05/2025 | 2,50% | 32,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 43,990000 | 06/05/2025 | 2,47% | 32,46% | ** |
| ROBECO FINTECH X EUR | TMT | 122,580000 | 06/05/2025 | -8,69% | 32,46% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 26,944400 | 06/05/2025 | -8,73% | 32,45% | **** |
