| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,391600 | 22/05/2025 | 2,36% | 31,78% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 250,139600 | 21/05/2025 | 0,69% | 31,77% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 159,250000 | 22/05/2025 | -8,80% | 31,77% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,169822 | 22/05/2025 | 8,71% | 31,77% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,336700 | 22/05/2025 | 23,83% | 31,76% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,100000 | 22/05/2025 | -3,41% | 31,76% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 78,800000 | 21/05/2025 | 19,65% | 31,75% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,180610 | 22/05/2025 | 1,98% | 31,74% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,349898 | 22/05/2025 | -3,29% | 31,73% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,920000 | 22/05/2025 | -9,62% | 31,73% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 295,530000 | 22/05/2025 | 9,83% | 31,73% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,565450 | 22/05/2025 | 9,35% | 31,72% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,361305 | 22/05/2025 | -6,01% | 31,71% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 341,321072 | 22/05/2025 | -10,59% | 31,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,200000 | 22/05/2025 | -9,62% | 31,70% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,290000 | 22/05/2025 | 9,52% | 31,70% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,631384 | 21/05/2025 | 1,00% | 31,70% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 124,476081 | 22/05/2025 | -3,26% | 31,70% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,880000 | 22/05/2025 | 10,57% | 31,69% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 174,064904 | 22/05/2025 | -6,70% | 31,69% | **** |
