| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 112,428949 | 24/04/2025 | -0,87% | 31,99% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 222.537,580000 | 23/04/2025 | 8,00% | 31,98% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 153,703800 | 23/04/2025 | 5,42% | 31,97% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 86,726442 | 24/04/2025 | -9,02% | 31,96% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 212,245077 | 24/04/2025 | -17,88% | 31,96% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 598,980309 | 24/04/2025 | -17,39% | 31,92% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,011600 | 24/04/2025 | -6,88% | 31,92% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 78,700000 | 24/04/2025 | 7,87% | 31,89% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,749297 | 24/04/2025 | 5,78% | 31,88% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.466,570054 | 24/04/2025 | 0,37% | 31,86% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 252,004219 | 24/04/2025 | -15,88% | 31,85% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,557476 | 24/04/2025 | 1,54% | 31,85% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,402602 | 24/04/2025 | -3,43% | 31,84% | **** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 31,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 690,058017 | 24/04/2025 | -20,58% | 31,83% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 70,621200 | 24/04/2025 | -4,86% | 31,83% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,002456 | 24/04/2025 | -6,70% | 31,83% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,422293 | 24/04/2025 | -3,15% | 31,81% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,201053 | 24/04/2025 | -6,70% | 31,81% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 53,158100 | 23/04/2025 | -7,69% | 31,81% | **** |
