| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,806870 | 15/04/2025 | -2,31% | 23,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 190,420000 | 15/04/2025 | 5,82% | 23,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 17,609092 | 15/04/2025 | -2,93% | 23,32% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 7,864977 | 15/04/2025 | -15,52% | 23,32% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 245,039000 | 14/04/2025 | -1,11% | 23,32% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 139,285137 | 14/04/2025 | -5,38% | 23,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 838,855528 | 15/04/2025 | -23,62% | 23,31% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,182621 | 15/04/2025 | -4,35% | 23,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 819,730000 | 15/04/2025 | -22,23% | 23,31% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 282,466531 | 15/04/2025 | -15,14% | 23,31% | **** |
