| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,173146 | 13/05/2025 | -2,17% | 32,83% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,530000 | 13/05/2025 | 1,37% | 32,83% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,384000 | 13/05/2025 | 9,54% | 32,83% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,629050 | 13/05/2025 | -5,19% | 32,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,602700 | 12/05/2025 | -3,12% | 32,82% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 196,480000 | 13/05/2025 | 2,60% | 32,81% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 300,780000 | 13/05/2025 | 9,30% | 32,81% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,361300 | 12/05/2025 | -1,21% | 32,81% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,014340 | 12/05/2025 | -7,97% | 32,81% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,093000 | 13/05/2025 | -2,29% | 32,81% | ** |
