| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 241,313115 | 24/04/2025 | -14,53% | 31,80% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,874730 | 23/04/2025 | -20,43% | 31,77% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 152,672487 | 24/04/2025 | 13,67% | 31,73% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,411900 | 24/04/2025 | 1,17% | 31,71% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 312,538000 | 24/04/2025 | -6,84% | 31,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,598101 | 24/04/2025 | -13,40% | 31,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,290000 | 24/04/2025 | -4,98% | 31,67% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 324,530000 | 24/04/2025 | 9,56% | 31,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,580520 | 24/04/2025 | -13,34% | 31,66% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 27,039381 | 24/04/2025 | -19,95% | 31,63% | **** |
