| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 241,313115 | 24/04/2025 | -14,53% | 31,80% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,874730 | 23/04/2025 | -20,43% | 31,77% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 152,672487 | 24/04/2025 | 13,67% | 31,73% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,411900 | 24/04/2025 | 1,17% | 31,71% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 312,538000 | 24/04/2025 | -6,84% | 31,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,598101 | 24/04/2025 | -13,40% | 31,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,290000 | 24/04/2025 | -4,98% | 31,67% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 324,530000 | 24/04/2025 | 9,56% | 31,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,580520 | 24/04/2025 | -13,34% | 31,66% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 27,039381 | 24/04/2025 | -19,95% | 31,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 105,127286 | 24/04/2025 | -1,86% | 31,63% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 240,960000 | 24/04/2025 | -16,50% | 31,61% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,872000 | 24/04/2025 | 6,17% | 31,61% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,471174 | 23/04/2025 | 8,12% | 31,61% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 23,946975 | 23/04/2025 | 8,12% | 31,61% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,095288 | 24/04/2025 | -8,33% | 31,60% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 239,510000 | 24/04/2025 | 5,06% | 31,60% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 186,960000 | 24/04/2025 | 9,55% | 31,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 31,820000 | 24/04/2025 | 3,21% | 31,60% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 143,804800 | 24/04/2025 | 9,67% | 31,58% | *** |
