| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,425100 | 06/05/2025 | 5,96% | 40,36% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 165,490000 | 02/05/2025 | -4,16% | 40,35% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.688,515673 | 06/05/2025 | -12,87% | 40,34% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 76,170000 | 06/05/2025 | -16,91% | 40,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 24,010000 | 06/05/2025 | -10,48% | 40,33% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,668000 | 06/05/2025 | 13,22% | 40,33% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,005000 | 06/05/2025 | 13,02% | 40,33% | *** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,802208 | 06/05/2025 | 26,96% | 40,32% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,020000 | 06/05/2025 | 2,20% | 40,30% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 44,385406 | 06/05/2025 | -14,43% | 40,29% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,062946 | 05/05/2025 | 5,07% | 40,28% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 10,800000 | 06/05/2025 | -16,92% | 40,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,190000 | 06/05/2025 | 7,27% | 40,26% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 100,040000 | 06/05/2025 | 8,32% | 40,25% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 76,278191 | 06/05/2025 | -16,69% | 40,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 19,976461 | 06/05/2025 | -4,22% | 40,25% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 37,783664 | 06/05/2025 | -14,24% | 40,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 127,381898 | 06/05/2025 | -14,88% | 40,17% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,876380 | 06/05/2025 | -11,26% | 40,16% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 193,541100 | 02/05/2025 | -2,38% | 40,15% | *** |
