| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 163,242000 | 05/05/2025 | 7,76% | 37,12% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 142,480000 | 06/05/2025 | 33,18% | 37,11% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,121400 | 06/05/2025 | 1,02% | 37,11% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,357700 | 06/05/2025 | 1,02% | 37,11% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 137,163797 | 06/05/2025 | -3,97% | 37,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 498,139603 | 06/05/2025 | -6,03% | 37,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 147,740000 | 05/05/2025 | -3,79% | 37,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,112671 | 06/05/2025 | 1,45% | 37,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 35,505519 | 06/05/2025 | 3,21% | 37,07% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 36,105960 | 06/05/2025 | -6,48% | 37,06% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 472,090000 | 06/05/2025 | 7,13% | 37,06% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 223,050000 | 06/05/2025 | 0,66% | 37,05% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 28,139525 | 06/05/2025 | -12,76% | 37,03% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,676900 | 06/05/2025 | 7,96% | 37,03% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,885200 | 06/05/2025 | 6,92% | 37,03% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,034879 | 06/05/2025 | -7,92% | 37,02% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 12,250000 | 06/05/2025 | -8,10% | 37,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,450331 | 06/05/2025 | -3,99% | 37,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,400000 | 06/05/2025 | -2,44% | 37,01% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 40,430000 | 06/05/2025 | -6,82% | 37,00% | ***** |
