| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 150,000000 | 06/05/2025 | 8,33% | 46,20% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 23,580116 | 06/05/2025 | 7,90% | 46,20% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,143000 | 05/05/2025 | 11,29% | 46,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 320,410000 | 06/05/2025 | 8,88% | 46,17% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 208,360000 | 06/05/2025 | -1,15% | 46,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 196,469078 | 06/05/2025 | -6,80% | 46,16% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 57,012600 | 05/05/2025 | -1,43% | 46,14% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 55,500000 | 06/05/2025 | 5,67% | 46,13% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,520000 | 06/05/2025 | -6,43% | 46,12% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 349,699200 | 06/05/2025 | -5,98% | 46,11% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 46,08% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 39,655629 | 06/05/2025 | -15,72% | 46,05% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 54,416763 | 02/05/2025 | -2,32% | 46,04% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 157,130000 | 02/05/2025 | -7,11% | 46,03% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 12,980000 | 06/05/2025 | -1,14% | 46,01% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,740000 | 06/05/2025 | 10,33% | 46,00% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.107,808020 | 06/05/2025 | 10,19% | 45,99% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 45,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 184,185430 | 06/05/2025 | -2,19% | 45,93% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 56,763500 | 05/05/2025 | -1,43% | 45,92% | **** |
