| PICTET - ROBOTICS I GBP | TMT | 332,016876 | 02/05/2025 | -16,10% | 33,46% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.018,156527 | 02/05/2025 | -12,93% | 33,46% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 76,910000 | 02/05/2025 | 7,93% | 33,45% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 17,843604 | 02/05/2025 | -13,38% | 33,45% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 54,770100 | 02/05/2025 | 10,09% | 33,43% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,129595 | 02/05/2025 | -3,99% | 33,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 108,220136 | 02/05/2025 | 1,02% | 33,42% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,570774 | 02/05/2025 | -3,88% | 33,41% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 147,464660 | 29/04/2025 | -1,82% | 33,39% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 241,840000 | 02/05/2025 | 13,40% | 33,38% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 163,862624 | 02/05/2025 | -1,29% | 33,38% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 219,990000 | 02/05/2025 | -7,55% | 33,38% | ***** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.092,840000 | 30/04/2025 | 8,05% | 33,37% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,899100 | 01/05/2025 | 4,15% | 33,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 128,341000 | 02/05/2025 | 0,37% | 33,37% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,181081 | 02/05/2025 | 0,28% | 33,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 180,694800 | 02/05/2025 | 0,46% | 33,35% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,926000 | 02/05/2025 | 6,09% | 33,34% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 181,371771 | 02/05/2025 | -5,49% | 33,34% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,351054 | 02/05/2025 | -3,71% | 33,33% | ***** |
