| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,886892 | 12/05/2025 | 13,59% | 35,05% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,790000 | 12/05/2025 | -7,22% | 35,04% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,250000 | 12/05/2025 | 0,69% | 35,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 230,785161 | 12/05/2025 | -7,12% | 35,04% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 257,882000 | 08/05/2025 | 8,05% | 35,04% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 66,730000 | 12/05/2025 | 13,88% | 35,03% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 66,782000 | 12/05/2025 | 13,89% | 35,03% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,456075 | 12/05/2025 | 7,00% | 35,03% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,676355 | 12/05/2025 | 14,79% | 35,02% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,022871 | 12/05/2025 | 14,58% | 35,02% | * |
