| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,455124 | 22/05/2025 | -2,97% | 38,71% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 269,230000 | 21/05/2025 | -5,61% | 38,70% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,900000 | 22/05/2025 | 5,82% | 38,70% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 188,207500 | 22/05/2025 | 12,68% | 38,70% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 233,843000 | 22/05/2025 | 10,13% | 38,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.120,340000 | 21/05/2025 | 10,92% | 38,69% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,198800 | 22/05/2025 | 10,00% | 38,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 180,920413 | 21/05/2025 | -1,79% | 38,68% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,433549 | 22/05/2025 | -1,30% | 38,68% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,657716 | 21/05/2025 | -4,29% | 38,68% | **** |
