| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 200,985915 | 17/04/2025 | 4,65% | 26,06% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 134,680000 | 16/04/2025 | -15,77% | 26,05% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 26,694654 | 18/04/2025 | -3,38% | 26,05% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 13,186620 | 17/04/2025 | -24,40% | 26,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,920000 | 17/04/2025 | 0,29% | 26,05% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 142,100000 | 16/04/2025 | 1,33% | 26,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 22,297535 | 17/04/2025 | -16,13% | 26,00% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 213,880000 | 17/04/2025 | -19,26% | 25,99% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 43,430000 | 18/04/2025 | -17,73% | 25,99% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 60,400000 | 18/04/2025 | -17,72% | 25,99% | ***** |
