| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 649,047563 | 15/04/2025 | -18,08% | 33,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,078883 | 15/04/2025 | -1,71% | 33,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 174,839313 | 15/04/2025 | -19,41% | 32,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,426084 | 15/04/2025 | -1,72% | 32,90% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 72,930000 | 15/04/2025 | 34,06% | 32,89% | ***** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 32,82% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,266955 | 15/04/2025 | -12,54% | 32,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 35,376192 | 15/04/2025 | -12,10% | 32,80% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 39,601700 | 14/04/2025 | -17,06% | 32,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 174,790000 | 15/04/2025 | -19,48% | 32,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 174,637937 | 15/04/2025 | -19,45% | 32,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 174,735076 | 15/04/2025 | -19,45% | 32,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,871424 | 15/04/2025 | -19,12% | 32,75% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,215472 | 15/04/2025 | -5,40% | 32,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 98,330978 | 15/04/2025 | -17,52% | 32,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 152,600000 | 15/04/2025 | -15,22% | 32,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 171,770000 | 15/04/2025 | 0,61% | 32,70% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,046395 | 15/04/2025 | -15,18% | 32,61% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,259626 | 15/04/2025 | -5,41% | 32,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,721300 | 15/04/2025 | -1,92% | 32,53% | ***** |
