| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 46,050000 | 14/04/2025 | -15,26% | 23,99% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 62,186507 | 15/04/2025 | -14,17% | 23,99% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 514,290000 | 14/04/2025 | 1,14% | 23,98% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 144,230000 | 15/04/2025 | 36,08% | 23,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 15/04/2025 | -0,26% | 23,96% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 174,580294 | 14/04/2025 | -20,47% | 23,96% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 139,780000 | 14/04/2025 | -0,32% | 23,95% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 126,303000 | 15/04/2025 | -6,23% | 23,94% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 266,414196 | 15/04/2025 | -12,62% | 23,94% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 28,942300 | 15/04/2025 | 1,88% | 23,94% | ** |
