| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,623418 | 24/04/2025 | -10,41% | 33,76% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 423,020000 | 24/04/2025 | -6,22% | 33,76% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 865,716290 | 24/04/2025 | -5,76% | 33,75% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,790000 | 24/04/2025 | 3,64% | 33,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 298,549578 | 24/04/2025 | -17,27% | 33,75% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 245,320000 | 23/04/2025 | 6,06% | 33,75% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,183700 | 23/04/2025 | 6,52% | 33,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 293,062324 | 24/04/2025 | -8,02% | 33,73% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,701637 | 24/04/2025 | -6,55% | 33,72% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,368825 | 24/04/2025 | 40,91% | 33,69% | **** |
