| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,616397 | 22/05/2025 | 16,11% | 33,40% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 178,168970 | 22/05/2025 | -5,80% | 33,39% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 172,065978 | 22/05/2025 | 8,02% | 33,39% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,040000 | 22/05/2025 | 3,63% | 33,38% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,310903 | 22/05/2025 | -8,17% | 33,38% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 166,920152 | 22/05/2025 | -4,41% | 33,37% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 32,741000 | 22/05/2025 | -2,56% | 33,37% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,524184 | 22/05/2025 | 29,09% | 33,37% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,360000 | 22/05/2025 | 5,44% | 33,36% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,375575 | 22/05/2025 | -0,33% | 33,36% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 148,932708 | 22/05/2025 | -1,42% | 33,36% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,650000 | 22/05/2025 | 11,92% | 33,35% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 108,190000 | 22/05/2025 | 4,23% | 33,35% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,940000 | 22/05/2025 | 13,29% | 33,35% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 694,909220 | 22/05/2025 | 4,92% | 33,34% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,556713 | 21/05/2025 | -1,66% | 33,34% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,901963 | 22/05/2025 | -5,95% | 33,34% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,766115 | 22/05/2025 | 5,27% | 33,33% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 218,220000 | 21/05/2025 | 5,24% | 33,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 155,270000 | 22/05/2025 | 3,14% | 33,32% | ** |
