| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 19,420000 | 15/04/2025 | -10,75% | 26,10% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 136,835134 | 15/04/2025 | 7,65% | 26,10% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 37,621727 | 15/04/2025 | -14,43% | 26,09% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 751,766160 | 15/04/2025 | -19,94% | 26,09% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,870000 | 15/04/2025 | -13,70% | 26,06% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,393942 | 15/04/2025 | -22,59% | 26,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 204,890000 | 15/04/2025 | -16,66% | 26,02% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 62,174391 | 15/04/2025 | -3,40% | 26,02% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,630000 | 15/04/2025 | -11,26% | 26,01% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,600000 | 15/04/2025 | -13,68% | 26,00% | ***** |
