| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 192,580000 | 21/05/2025 | -7,96% | 39,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,992854 | 21/05/2025 | -7,90% | 39,34% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,841622 | 21/05/2025 | -10,17% | 39,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,363800 | 21/05/2025 | -3,61% | 39,33% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,952100 | 20/05/2025 | 5,83% | 39,32% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,146600 | 21/05/2025 | -7,77% | 39,31% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,678489 | 21/05/2025 | 3,11% | 39,31% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 186,812737 | 21/05/2025 | 7,52% | 39,31% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 456,452610 | 21/05/2025 | -7,28% | 39,31% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,780000 | 21/05/2025 | 4,45% | 39,30% | ***** |
