| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 99,791788 | 30/04/2025 | -11,33% | 39,33% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,962860 | 02/05/2025 | 5,33% | 39,31% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 27,885039 | 02/05/2025 | 10,27% | 39,29% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,544000 | 30/04/2025 | 8,89% | 39,29% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,469549 | 02/05/2025 | -0,90% | 39,28% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 27,400000 | 01/05/2025 | -8,97% | 39,23% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 89,667636 | 02/05/2025 | -13,78% | 39,22% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 40,180000 | 02/05/2025 | -7,40% | 39,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 205,709100 | 02/05/2025 | 1,53% | 39,15% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 27,801000 | 30/04/2025 | 8,31% | 39,04% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 51,780000 | 02/05/2025 | 10,88% | 39,04% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 35,889976 | 02/05/2025 | -7,04% | 39,02% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,380000 | 02/05/2025 | 8,40% | 39,02% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,293097 | 02/05/2025 | -0,76% | 39,00% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 38,99% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 260,389668 | 02/05/2025 | 0,28% | 38,99% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 336,420000 | 02/05/2025 | 13,57% | 38,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,820000 | 02/05/2025 | 4,10% | 38,98% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 238,730000 | 30/04/2025 | 8,35% | 38,96% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 230,177202 | 02/05/2025 | 11,29% | 38,95% | ***** |
