| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 12,745800 | 14/04/2025 | -16,18% | 19,33% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 30,554574 | 15/04/2025 | -16,18% | 3,45% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 332,640000 | 15/04/2025 | -16,18% | -3,23% | * |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 13,993847 | 14/04/2025 | -16,18% | 0,31% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 25,960000 | 15/04/2025 | -16,18% | · | ND |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 94,001300 | 14/04/2025 | -16,18% | -7,98% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 122,712822 | 15/04/2025 | -16,19% | 10,01% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 84,443087 | 14/04/2025 | -16,19% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,658805 | 09/04/2025 | -16,19% | 2,25% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 447,840000 | 14/04/2025 | -16,19% | 19,08% | **** |
