| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,240000 | 06/05/2025 | 3,57% | 45,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,610000 | 30/04/2025 | -3,09% | 45,91% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,947300 | 06/05/2025 | 8,02% | 45,89% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 70,931567 | 06/05/2025 | -14,86% | 45,89% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,342000 | 05/05/2025 | 9,95% | 45,88% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 127,549669 | 06/05/2025 | 9,17% | 45,88% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 385,870000 | 06/05/2025 | 8,43% | 45,87% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,537953 | 05/05/2025 | 3,12% | 45,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 319,690000 | 06/05/2025 | 9,17% | 45,87% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,052980 | 06/05/2025 | 10,94% | 45,85% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 39,560000 | 06/05/2025 | -16,03% | 45,82% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 49,510000 | 06/05/2025 | -16,03% | 45,79% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,594448 | 06/05/2025 | -4,98% | 45,79% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,450000 | 06/05/2025 | 14,38% | 45,74% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,427048 | 05/05/2025 | 11,48% | 45,74% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,700000 | 06/05/2025 | 8,87% | 45,72% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,620000 | 06/05/2025 | -13,96% | 45,70% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 190,970000 | 06/05/2025 | -4,35% | 45,66% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 618,330000 | 05/05/2025 | 9,32% | 45,66% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,651900 | 05/05/2025 | 1,70% | 45,65% | ** |
