| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.496,670000 | 24/04/2025 | -6,90% | 31,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 763,670000 | 24/04/2025 | -17,70% | 31,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 110,715425 | 24/04/2025 | -0,25% | 31,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 102,047085 | 24/04/2025 | -1,61% | 31,55% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 538,220816 | 24/04/2025 | -17,92% | 31,54% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 434,825600 | 23/04/2025 | -11,93% | 31,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 124,991800 | 24/04/2025 | -2,25% | 31,52% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 192,044655 | 24/04/2025 | -18,19% | 31,52% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 37,484420 | 24/04/2025 | -6,12% | 31,51% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 11.905,722574 | 24/04/2025 | -13,90% | 31,50% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 216,121660 | 24/04/2025 | 1,56% | 31,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 175,985100 | 24/04/2025 | -2,16% | 31,50% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 141,670000 | 24/04/2025 | 6,23% | 31,49% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 58,980000 | 24/04/2025 | 0,87% | 31,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 17,906433 | 24/04/2025 | -8,06% | 31,48% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 39,220000 | 24/04/2025 | -11,61% | 31,48% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,630000 | 24/04/2025 | 4,41% | 31,48% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,239450 | 23/04/2025 | -2,08% | 31,48% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.050,254923 | 24/04/2025 | -4,10% | 31,46% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 336,814346 | 24/04/2025 | -17,93% | 31,46% | ***** |
