| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,260000 | 24/04/2025 | 3,30% | 35,95% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 338,936500 | 23/04/2025 | 8,30% | 35,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 88,272624 | 23/04/2025 | -15,25% | 35,94% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 135,090000 | 24/04/2025 | 8,96% | 35,91% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 56,671941 | 24/04/2025 | -7,49% | 35,89% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 22,409357 | 24/04/2025 | 2,55% | 35,89% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 208,360000 | 24/04/2025 | -11,87% | 35,89% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 210,290000 | 24/04/2025 | 0,47% | 35,89% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 79,939600 | 24/04/2025 | 6,12% | 35,84% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 157,180000 | 24/04/2025 | 5,19% | 35,83% | **** |
