| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 122,304200 | 08/05/2025 | 12,13% | 53,72% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 172,270000 | 08/05/2025 | 10,34% | 53,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,629017 | 08/05/2025 | -10,14% | 53,65% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,877300 | 08/05/2025 | 12,47% | 53,64% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.387,446909 | 08/05/2025 | 19,99% | 53,63% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 91,705763 | 08/05/2025 | -13,00% | 53,59% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.385,087305 | 08/05/2025 | 20,30% | 53,54% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 43,180746 | 08/05/2025 | 6,37% | 53,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,630000 | 08/05/2025 | -1,75% | 53,52% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 33,274321 | 08/05/2025 | -13,10% | 53,45% | ***** |
