| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,120000 | 08/05/2025 | -2,20% | 52,61% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,024874 | 08/05/2025 | -7,25% | 52,61% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 67,470000 | 08/05/2025 | -12,39% | 52,58% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,362343 | 09/05/2025 | -12,91% | 52,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 194,042001 | 08/05/2025 | 5,46% | 52,56% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 146,990000 | 08/05/2025 | 0,29% | 52,56% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 690,916598 | 09/05/2025 | -12,80% | 52,54% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,050000 | 08/05/2025 | -7,43% | 52,54% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 172,740000 | 07/05/2025 | -6,22% | 52,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 271,460000 | 09/05/2025 | 7,26% | 52,50% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,943000 | 08/05/2025 | 0,19% | 52,48% | ** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 244,737541 | 08/05/2025 | 16,18% | 52,45% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 48,720000 | 09/05/2025 | -7,71% | 52,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 67,750000 | 09/05/2025 | -7,71% | 52,42% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 21,293600 | 07/05/2025 | -12,23% | 52,39% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 21,293276 | 07/05/2025 | -12,23% | 52,38% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 635,753644 | 09/05/2025 | -12,32% | 52,36% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,114113 | 09/05/2025 | 11,42% | 52,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 456,170000 | 08/05/2025 | 27,11% | 52,33% | ***** |
