| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 689,450000 | 24/04/2025 | -20,87% | 31,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 203,680000 | 24/04/2025 | 4,95% | 31,45% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 9,818917 | 24/04/2025 | -20,06% | 31,45% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 185,160000 | 23/04/2025 | 4,60% | 31,45% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,140000 | 24/04/2025 | -0,41% | 31,44% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 162,426656 | 24/04/2025 | 0,39% | 31,44% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 66,392405 | 24/04/2025 | -10,70% | 31,44% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,820273 | 24/04/2025 | 3,57% | 31,44% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,271449 | 24/04/2025 | 3,31% | 31,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,200296 | 24/04/2025 | -8,94% | 31,43% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,169645 | 24/04/2025 | 9,58% | 31,43% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 11,137138 | 24/04/2025 | -11,09% | 31,41% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 46,650844 | 24/04/2025 | -17,92% | 31,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,570000 | 24/04/2025 | -13,62% | 31,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,580000 | 24/04/2025 | -13,71% | 31,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,410643 | 24/04/2025 | 0,71% | 31,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 690,210399 | 24/04/2025 | -20,76% | 31,31% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 269,740204 | 24/04/2025 | -6,20% | 31,31% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 414,055907 | 24/04/2025 | -17,93% | 31,31% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 249,110000 | 24/04/2025 | 8,94% | 31,30% | ** |
