| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,540000 | 15/04/2025 | 5,98% | 47,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 162,100000 | 14/04/2025 | 3,12% | 47,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,962557 | 15/04/2025 | -3,83% | 47,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,766500 | 15/04/2025 | 5,33% | 47,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 116,760862 | 15/04/2025 | -11,20% | 46,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,859230 | 15/04/2025 | 9,93% | 46,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,116200 | 15/04/2025 | 9,43% | 46,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 18,420000 | 15/04/2025 | -7,34% | 46,54% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 126,305176 | 14/04/2025 | -12,57% | 46,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,261745 | 15/04/2025 | -11,22% | 46,16% | ***** |
