| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 30,673203 | 17/04/2025 | -16,75% | 24,97% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 450,223108 | 17/04/2025 | -19,05% | 24,95% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,656830 | 17/04/2025 | 31,43% | 24,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,773000 | 16/04/2025 | 0,49% | 24,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,460000 | 17/04/2025 | -13,28% | 24,89% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 104,852515 | 17/04/2025 | -12,91% | 24,88% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 221,153169 | 17/04/2025 | -23,80% | 24,87% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,590053 | 16/04/2025 | -8,16% | 24,83% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,186620 | 17/04/2025 | -15,39% | 24,82% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 10,955789 | 14/04/2025 | -12,16% | 24,81% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,958010 | 17/04/2025 | -2,51% | 24,81% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,859155 | 17/04/2025 | -19,40% | 24,80% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 18,795501 | 16/04/2025 | -3,33% | 24,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 153,640000 | 16/04/2025 | 0,81% | 24,79% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,367958 | 16/04/2025 | -5,47% | 24,78% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 23,007570 | 17/04/2025 | 31,26% | 24,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 172,704401 | 17/04/2025 | -2,80% | 24,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 74,093310 | 17/04/2025 | -20,55% | 24,77% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 85,096831 | 17/04/2025 | -23,81% | 24,76% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,242100 | 16/04/2025 | 2,27% | 24,75% | ***** |
