| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 203,930000 | 23/04/2025 | -13,75% | 33,00% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 244,980000 | 23/04/2025 | -2,39% | 32,94% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 6,719236 | 23/04/2025 | -20,52% | 32,94% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 184,162700 | 23/04/2025 | -7,11% | 32,94% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 862,691855 | 23/04/2025 | 3,66% | 32,93% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,451757 | 23/04/2025 | -7,91% | 32,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,150000 | 23/04/2025 | -7,40% | 32,92% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 35,724923 | 23/04/2025 | -18,23% | 32,89% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,692877 | 23/04/2025 | 0,79% | 32,88% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 32,370000 | 23/04/2025 | -6,98% | 32,88% | **** |
