| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,900000 | 08/05/2025 | -4,99% | 48,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,540600 | 07/05/2025 | 12,22% | 48,38% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 55,288651 | 08/05/2025 | -0,75% | 48,38% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,949810 | 08/05/2025 | 11,75% | 48,38% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 32,762313 | 08/05/2025 | -14,28% | 48,37% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,246437 | 08/05/2025 | 3,35% | 48,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 29,940000 | 08/05/2025 | 9,87% | 48,36% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 32,770000 | 08/05/2025 | -14,46% | 48,35% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,613172 | 08/05/2025 | -14,35% | 48,34% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 32,796318 | 08/05/2025 | -14,28% | 48,33% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 173,060000 | 06/05/2025 | 37,49% | 48,31% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,719561 | 08/05/2025 | -1,26% | 48,31% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 70,763400 | 07/05/2025 | -14,29% | 48,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 208,160000 | 08/05/2025 | 13,11% | 48,29% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,574000 | 08/05/2025 | 11,33% | 48,27% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 83,442600 | 08/05/2025 | 10,77% | 48,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 121,713729 | 08/05/2025 | 5,55% | 48,23% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 141,683200 | 07/05/2025 | -8,32% | 48,23% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 144,100000 | 07/05/2025 | 13,30% | 48,21% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 133,387412 | 07/05/2025 | 0,50% | 48,18% | ** |
