| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 649,047563 | 15/04/2025 | -18,08% | 33,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,078883 | 15/04/2025 | -1,71% | 33,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 174,839313 | 15/04/2025 | -19,41% | 32,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,426084 | 15/04/2025 | -1,72% | 32,90% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 72,930000 | 15/04/2025 | 34,06% | 32,89% | ***** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 32,82% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,266955 | 15/04/2025 | -12,54% | 32,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 35,376192 | 15/04/2025 | -12,10% | 32,80% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 39,601700 | 14/04/2025 | -17,06% | 32,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 174,790000 | 15/04/2025 | -19,48% | 32,78% | ***** |
