| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,790000 | 08/05/2025 | 19,60% | 53,04% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 348,040000 | 07/05/2025 | 26,01% | 53,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 205,010000 | 07/05/2025 | 26,02% | 53,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 27,449765 | 08/05/2025 | -13,00% | 53,03% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,812587 | 07/05/2025 | 10,82% | 53,02% | ***** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 237,800000 | 07/05/2025 | 9,28% | 53,01% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 229,946003 | 08/05/2025 | 5,55% | 52,96% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 54,200230 | 08/05/2025 | -12,21% | 52,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,658139 | 08/05/2025 | -12,21% | 52,94% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 186,760000 | 07/05/2025 | 25,80% | 52,92% | ***** |
