| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 221,650000 | 07/05/2025 | -4,76% | 36,03% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 725,355664 | 12/05/2025 | -6,15% | 36,03% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,030000 | 12/05/2025 | 4,38% | 36,02% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.794,405594 | 08/05/2025 | -11,83% | 36,02% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,287322 | 12/05/2025 | 5,71% | 36,02% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,580000 | 12/05/2025 | 8,46% | 36,02% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,910049 | 12/05/2025 | -11,44% | 36,01% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,423200 | 11/05/2025 | -3,39% | 36,01% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 489,253784 | 08/05/2025 | -11,28% | 36,01% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,213043 | 12/05/2025 | -2,24% | 36,01% | * |
