| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 151,131529 | 05/05/2025 | -6,19% | 45,65% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,077669 | 05/05/2025 | 13,63% | 45,64% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 222,357616 | 06/05/2025 | -13,97% | 45,64% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,294984 | 02/05/2025 | -8,82% | 45,63% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 67,497000 | 06/05/2025 | 13,22% | 45,63% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 189,501104 | 06/05/2025 | -12,38% | 45,63% | **** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 373,570000 | 06/05/2025 | 11,05% | 45,63% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,308000 | 06/05/2025 | 5,64% | 45,63% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 127,250000 | 06/05/2025 | 8,78% | 45,61% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 137,750000 | 06/05/2025 | 14,68% | 45,60% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,452238 | 06/05/2025 | -5,57% | 45,59% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 37,200883 | 06/05/2025 | -14,85% | 45,58% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 149,871965 | 06/05/2025 | -8,68% | 45,58% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 34,500000 | 06/05/2025 | -8,42% | 45,57% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,110000 | 06/05/2025 | -7,68% | 45,57% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 127,417641 | 06/05/2025 | 9,04% | 45,51% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,587196 | 06/05/2025 | 0,63% | 45,49% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 37,094923 | 06/05/2025 | -12,37% | 45,49% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 180,442038 | 06/05/2025 | -10,32% | 45,44% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 194,000000 | 05/05/2025 | 11,05% | 45,42% | **** |
