| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 5,788000 | 15/04/2025 | -8,32% | 34,73% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 148,350000 | 15/04/2025 | -12,30% | 34,73% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,808344 | 15/04/2025 | -3,27% | 34,72% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 20,166300 | 15/04/2025 | -8,44% | 34,70% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,123278 | 15/04/2025 | -8,03% | 34,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 127,569763 | 15/04/2025 | -8,00% | 34,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,270000 | 15/04/2025 | -2,61% | 34,66% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 29,400000 | 15/04/2025 | -4,64% | 34,62% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,894828 | 15/04/2025 | 3,60% | 34,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 246,052632 | 15/04/2025 | -20,26% | 34,60% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 183,040000 | 15/04/2025 | 5,49% | 34,60% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 199,220000 | 15/04/2025 | -7,01% | 34,57% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 65,550000 | 15/04/2025 | -3,59% | 34,57% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,997527 | 15/04/2025 | 0,50% | 34,51% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 367,980000 | 15/04/2025 | 7,07% | 34,51% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,118686 | 15/04/2025 | -19,09% | 34,49% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 200,530000 | 15/04/2025 | 3,94% | 34,49% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,48% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 273,825503 | 15/04/2025 | -18,07% | 34,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 20,941500 | 15/04/2025 | -8,45% | 34,46% | **** |
