| DWS DEUTSCHLAND LC | RV EURO | 312,760000 | 02/05/2025 | 13,27% | 35,68% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 38,710000 | 02/05/2025 | 10,57% | 35,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,279379 | 02/05/2025 | -3,82% | 35,67% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 161,200000 | 02/05/2025 | 9,21% | 35,67% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,597725 | 02/05/2025 | -6,76% | 35,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,356336 | 02/05/2025 | 32,99% | 35,66% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,612621 | 30/04/2025 | 10,38% | 35,65% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 144,140000 | 30/04/2025 | 8,08% | 35,64% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 21,510000 | 02/05/2025 | -4,65% | 35,62% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 83,410094 | 30/04/2025 | -11,59% | 35,62% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,800000 | 02/05/2025 | 6,35% | 35,61% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 259,550000 | 30/04/2025 | 10,20% | 35,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 259,973564 | 02/05/2025 | 1,76% | 35,58% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,100000 | 02/05/2025 | -7,13% | 35,55% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,360000 | 02/05/2025 | 8,78% | 35,54% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 213,118223 | 02/05/2025 | 10,97% | 35,54% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 35,550000 | 02/05/2025 | 9,72% | 35,53% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.133,480683 | 02/05/2025 | -9,39% | 35,52% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 414,110900 | 02/05/2025 | -1,27% | 35,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,420000 | 02/05/2025 | 3,81% | 35,50% | ***** |
