| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 155,860000 | 07/05/2025 | 12,04% | 48,18% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 248,710000 | 08/05/2025 | -12,14% | 48,16% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 22,702900 | 08/05/2025 | -0,75% | 48,12% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,221100 | 08/05/2025 | 31,43% | 48,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 21,378008 | 08/05/2025 | 4,39% | 48,10% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 354,441600 | 08/05/2025 | -4,71% | 48,10% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,280000 | 08/05/2025 | 13,26% | 48,10% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 182,650000 | 06/05/2025 | 3,26% | 48,10% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,943015 | 07/05/2025 | 8,37% | 48,05% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 42,726400 | 07/05/2025 | -11,24% | 48,05% | *** |
