| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,180000 | 06/05/2025 | 3,90% | 38,87% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,825120 | 06/05/2025 | -2,86% | 38,86% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,229139 | 05/05/2025 | 10,76% | 38,86% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 18,072820 | 02/05/2025 | -12,51% | 38,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,603191 | 05/05/2025 | 11,85% | 38,83% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,519700 | 06/05/2025 | 16,02% | 38,83% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,906021 | 02/05/2025 | 3,05% | 38,82% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 288,697572 | 06/05/2025 | 3,10% | 38,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 205,709100 | 02/05/2025 | 1,53% | 38,81% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,748344 | 06/05/2025 | -10,08% | 38,80% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 28,649400 | 06/05/2025 | -7,50% | 38,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,590000 | 06/05/2025 | 5,71% | 38,80% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 48,840000 | 02/05/2025 | -10,12% | 38,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 371,549400 | 06/05/2025 | -8,94% | 38,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.056,780000 | 05/05/2025 | 9,50% | 38,76% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 30,592700 | 05/05/2025 | -7,69% | 38,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 151,273913 | 02/05/2025 | -3,17% | 38,75% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 226,255109 | 02/05/2025 | -3,30% | 38,74% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 156,970000 | 02/05/2025 | -3,99% | 38,73% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 43,505519 | 06/05/2025 | 32,74% | 38,72% | **** |
