| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,196254 | 29/04/2025 | 6,56% | 34,78% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,062692 | 29/04/2025 | -1,52% | 34,78% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.930,313032 | 29/04/2025 | 4,49% | 34,76% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 827,320000 | 28/04/2025 | 3,68% | 34,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 227,031214 | 28/04/2025 | 0,81% | 34,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,722909 | 29/04/2025 | 1,64% | 34,75% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 148,533072 | 29/04/2025 | 0,19% | 34,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 30,260000 | 29/04/2025 | 6,14% | 34,73% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 19,958978 | 25/04/2025 | -15,31% | 34,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 18,239586 | 29/04/2025 | -6,35% | 34,72% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 32,680000 | 29/04/2025 | -9,55% | 34,71% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 234,840000 | 29/04/2025 | 9,86% | 34,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,728642 | 29/04/2025 | 2,13% | 34,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 98,420000 | 29/04/2025 | -18,51% | 34,69% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 86,580000 | 29/04/2025 | -18,51% | 34,69% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,880000 | 29/04/2025 | 8,69% | 34,66% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 15,190000 | 29/04/2025 | -18,51% | 34,66% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 21,611316 | 28/04/2025 | 3,64% | 34,66% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,131628 | 29/04/2025 | -3,12% | 34,63% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,687819 | 29/04/2025 | 4,46% | 34,62% | ***** |
