| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 103,527482 | 02/05/2025 | -14,04% | 42,27% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 17,755444 | 05/05/2025 | -13,80% | 42,26% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,140900 | 01/05/2025 | 10,48% | 42,26% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 221,370000 | 05/05/2025 | 15,20% | 42,25% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 17,834788 | 05/05/2025 | -12,31% | 42,25% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,247200 | 05/05/2025 | 9,03% | 42,25% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,208226 | 05/05/2025 | 7,09% | 42,24% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 45.803,740000 | 02/05/2025 | 8,37% | 42,22% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 61,781000 | 05/05/2025 | 13,42% | 42,20% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,038800 | 02/05/2025 | 9,34% | 42,19% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 89,191572 | 05/05/2025 | -14,23% | 42,13% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,080000 | 05/05/2025 | 10,27% | 42,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 103,520000 | 02/05/2025 | -14,29% | 42,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 91,070000 | 02/05/2025 | -14,29% | 42,12% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 85,887067 | 02/05/2025 | -8,97% | 42,12% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,902848 | 02/05/2025 | -15,83% | 42,09% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,785947 | 05/05/2025 | 4,02% | 42,08% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,089000 | 04/05/2025 | 6,98% | 42,06% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,014246 | 05/05/2025 | -0,73% | 42,06% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 169,840000 | 05/05/2025 | 8,38% | 42,04% | *** |
