| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 35,415400 | 06/05/2025 | 13,34% | 39,21% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,211921 | 06/05/2025 | 0,79% | 39,20% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 264,960000 | 05/05/2025 | 12,50% | 39,20% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,596829 | 05/05/2025 | -0,97% | 39,19% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 52,058538 | 02/05/2025 | -9,60% | 39,17% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,680000 | 06/05/2025 | -7,75% | 39,17% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,949316 | 06/05/2025 | 0,14% | 39,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 30,578366 | 06/05/2025 | -11,34% | 39,14% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 108,538631 | 06/05/2025 | -13,15% | 39,13% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,730684 | 06/05/2025 | -11,34% | 39,12% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,190300 | 06/05/2025 | 7,24% | 39,12% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,331800 | 06/05/2025 | 5,34% | 39,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 373,959735 | 06/05/2025 | -8,86% | 39,12% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 416,400000 | 06/05/2025 | -11,60% | 39,11% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 227,580000 | 06/05/2025 | 7,93% | 39,10% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,230199 | 06/05/2025 | -4,89% | 39,08% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 232,260000 | 06/05/2025 | -13,75% | 39,07% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,300000 | 06/05/2025 | -11,79% | 39,07% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 51,337748 | 06/05/2025 | -3,36% | 39,07% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 30,570300 | 06/05/2025 | 7,61% | 39,07% | ** |
