| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 147,499341 | 14/04/2025 | -5,96% | 34,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,520000 | 15/04/2025 | -18,54% | 34,77% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,280000 | 15/04/2025 | 3,88% | 34,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,808344 | 15/04/2025 | -3,27% | 34,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,123278 | 15/04/2025 | -8,03% | 34,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 127,569763 | 15/04/2025 | -8,00% | 34,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,270000 | 15/04/2025 | -2,61% | 34,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 246,052632 | 15/04/2025 | -20,26% | 34,60% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,997527 | 15/04/2025 | 0,50% | 34,51% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,118686 | 15/04/2025 | -19,09% | 34,49% | ***** |
