| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 22,440290 | 15/05/2025 | 12,60% | 56,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,751800 | 15/05/2025 | 7,86% | 56,57% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 369,950000 | 15/05/2025 | -1,72% | 56,56% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 346,847324 | 15/05/2025 | -8,00% | 56,55% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,815825 | 15/05/2025 | -8,99% | 56,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 347,352802 | 15/05/2025 | 9,91% | 56,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 36,073700 | 15/05/2025 | 17,27% | 56,47% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 209,250000 | 15/05/2025 | -2,09% | 56,46% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 125,424229 | 15/05/2025 | -1,76% | 56,43% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,860000 | 15/05/2025 | 20,98% | 56,41% | **** |
