| SANTANDER AM EURO EQUITY B CAP | RV EURO | 158,883200 | 15/04/2025 | 3,88% | 21,19% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 38,732394 | 17/04/2025 | -2,38% | 21,18% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 221,860000 | 14/04/2025 | -4,81% | 21,18% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 217,468238 | 17/04/2025 | 2,20% | 21,18% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.034,690000 | 16/04/2025 | 0,39% | 21,17% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 246,689879 | 16/04/2025 | -5,66% | 21,16% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 222,840000 | 17/04/2025 | -21,28% | 21,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,369718 | 17/04/2025 | -9,55% | 21,16% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,207600 | 17/04/2025 | 2,89% | 21,16% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 85,862676 | 16/04/2025 | -24,56% | 21,16% | **** |
