| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,074896 | 22/05/2025 | -2,75% | 38,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,143426 | 22/05/2025 | -11,06% | 38,60% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 52,980812 | 22/05/2025 | -8,35% | 38,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,390000 | 22/05/2025 | -0,80% | 38,59% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 449,820000 | 22/05/2025 | -8,85% | 38,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 205,535414 | 22/05/2025 | 1,76% | 38,59% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,190000 | 22/05/2025 | 10,89% | 38,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 185,089656 | 21/05/2025 | -1,87% | 38,57% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,006157 | 21/05/2025 | 0,08% | 38,57% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 528,925240 | 22/05/2025 | -5,95% | 38,55% | **** |
