| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 22,424102 | 13/05/2025 | 12,52% | 56,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,162000 | 12/05/2025 | 16,19% | 56,45% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,860000 | 13/05/2025 | 20,98% | 56,41% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.586,961694 | 13/05/2025 | 20,94% | 56,41% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 602,951764 | 13/05/2025 | -8,05% | 56,41% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,671706 | 13/05/2025 | -4,14% | 56,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 369,580000 | 13/05/2025 | -1,82% | 56,40% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 515,380000 | 12/05/2025 | 28,45% | 56,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,566685 | 13/05/2025 | 17,29% | 56,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 229,055354 | 13/05/2025 | 30,06% | 56,35% | ***** |
