| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 252,679100 | 17/04/2025 | -10,40% | 25,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 144,313380 | 17/04/2025 | -3,22% | 25,59% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.001,048890 | 17/04/2025 | 2,59% | 25,58% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,383275 | 17/04/2025 | -13,20% | 25,58% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,320000 | 21/04/2025 | 0,69% | 25,57% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 670,774648 | 17/04/2025 | -23,81% | 25,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,730000 | 17/04/2025 | 6,49% | 25,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 33,477113 | 17/04/2025 | -13,29% | 25,55% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 147,040000 | 16/04/2025 | 1,50% | 25,53% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 289,855950 | 17/04/2025 | -10,55% | 25,53% | ***** |
