| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.867,600000 | 02/05/2025 | 3,86% | 33,33% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 218,590000 | 02/05/2025 | -7,18% | 33,30% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,230000 | 02/05/2025 | 7,14% | 33,29% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 10,182491 | 02/05/2025 | -15,03% | 33,29% | *** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,170000 | 02/05/2025 | 38,01% | 33,28% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 26.951,830000 | 02/05/2025 | -13,92% | 33,28% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 69,180993 | 02/05/2025 | -6,95% | 33,28% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 530,700000 | 02/05/2025 | -7,17% | 33,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,530000 | 02/05/2025 | 6,89% | 33,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 130,340000 | 02/05/2025 | 10,38% | 33,27% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,533016 | 02/05/2025 | 9,03% | 33,26% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 221,424938 | 02/05/2025 | 8,48% | 33,26% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 151,750000 | 30/04/2025 | 10,09% | 33,25% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 44,988098 | 01/05/2025 | 6,37% | 33,25% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 195,555617 | 29/04/2025 | 0,03% | 33,23% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,985983 | 02/05/2025 | 2,59% | 33,23% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 452,080000 | 30/04/2025 | 5,49% | 33,23% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,424327 | 01/05/2025 | -0,68% | 33,22% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,163800 | 02/05/2025 | 9,82% | 33,22% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.755,340000 | 02/05/2025 | -14,69% | 33,21% | **** |
