| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 156,120000 | 05/05/2025 | 8,04% | 35,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 19,324694 | 02/05/2025 | -12,33% | 35,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,524817 | 02/05/2025 | -6,03% | 35,96% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,690000 | 05/05/2025 | -6,55% | 35,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 116,304100 | 02/05/2025 | -1,31% | 35,96% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,080000 | 05/05/2025 | 12,23% | 35,94% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 227,620000 | 05/05/2025 | -11,22% | 35,93% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,403000 | 02/05/2025 | 8,54% | 35,91% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 207,320000 | 05/05/2025 | 7,80% | 35,90% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,230000 | 05/05/2025 | -9,17% | 35,90% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 80,220000 | 05/05/2025 | 9,59% | 35,90% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 35,90% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,660000 | 05/05/2025 | 3,67% | 35,89% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 109,122728 | 02/05/2025 | 0,42% | 35,89% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,359836 | 05/05/2025 | 0,54% | 35,88% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,450586 | 05/05/2025 | -2,20% | 35,87% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.045,770000 | 05/05/2025 | 7,68% | 35,87% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 47,740000 | 05/05/2025 | 5,99% | 35,86% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,077270 | 05/05/2025 | 2,65% | 35,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 217,790000 | 05/05/2025 | -7,52% | 35,85% | *** |
