| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 19,754504 | 15/04/2025 | -14,63% | 23,29% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 942,649594 | 15/04/2025 | -15,52% | 23,29% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,875600 | 15/04/2025 | 29,63% | 23,29% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 192,380000 | 14/04/2025 | 0,03% | 23,28% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 463,267043 | 15/04/2025 | -12,61% | 23,28% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 32,000000 | 15/04/2025 | -11,43% | 23,27% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 26,221810 | 15/04/2025 | -5,09% | 23,26% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,080184 | 15/04/2025 | -13,94% | 23,25% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 277,947104 | 15/04/2025 | -14,88% | 23,25% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,230000 | 15/04/2025 | -12,74% | 23,23% | ***** |
