| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 22,590000 | 06/05/2025 | 9,71% | 40,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 148,356167 | 02/05/2025 | -10,58% | 40,14% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,664613 | 04/05/2025 | 8,79% | 40,13% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 172,180000 | 06/05/2025 | 7,81% | 40,11% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 606,570000 | 06/05/2025 | -8,21% | 40,11% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.361,607570 | 06/05/2025 | -6,60% | 40,10% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 379,160706 | 06/05/2025 | -8,79% | 40,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,512811 | 06/05/2025 | 1,01% | 40,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 15,849890 | 06/05/2025 | 9,19% | 40,08% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,910000 | 06/05/2025 | 2,60% | 40,07% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 249,120000 | 06/05/2025 | -13,68% | 40,06% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 210,520000 | 02/05/2025 | -1,74% | 40,06% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,028698 | 06/05/2025 | 9,57% | 40,06% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 79,910000 | 06/05/2025 | 9,17% | 40,05% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,136865 | 06/05/2025 | 9,52% | 40,04% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,282228 | 30/04/2025 | -2,41% | 40,03% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 153,520000 | 05/05/2025 | 31,02% | 40,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 42,380000 | 06/05/2025 | -6,55% | 40,01% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,699000 | 06/05/2025 | 2,62% | 40,00% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,090000 | 06/05/2025 | -9,47% | 39,99% | *** |
