| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,090000 | 15/05/2025 | 15,63% | 57,85% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,795262 | 15/05/2025 | 15,86% | 57,82% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,230845 | 15/05/2025 | -8,25% | 57,80% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 218,097473 | 15/05/2025 | 29,52% | 57,77% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,217000 | 15/05/2025 | -5,19% | 57,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 262,290000 | 15/05/2025 | -7,34% | 57,75% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 229,772016 | 15/05/2025 | 29,95% | 57,70% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 56,843987 | 15/05/2025 | -6,90% | 57,64% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 574,660000 | 15/05/2025 | -7,13% | 57,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 83,070000 | 15/05/2025 | 0,23% | 57,60% | **** |
