| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 771,250000 | 15/04/2025 | -17,83% | 24,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 403,541152 | 15/04/2025 | -23,57% | 24,20% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,401272 | 15/04/2025 | -1,31% | 24,20% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 72,182974 | 15/04/2025 | 1,42% | 24,20% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,273300 | 14/04/2025 | 1,92% | 24,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.659,585128 | 14/04/2025 | -15,32% | 24,19% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 397,390000 | 15/04/2025 | 1,30% | 24,19% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,462028 | 15/04/2025 | -12,04% | 24,19% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 12,927661 | 14/04/2025 | -9,35% | 24,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,539000 | 14/04/2025 | 4,86% | 24,17% | *** |
