| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,693039 | 23/04/2025 | -10,72% | 30,08% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 75,030000 | 23/04/2025 | 4,81% | 30,08% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 142,570000 | 23/04/2025 | 5,18% | 30,06% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.727,770000 | 23/04/2025 | -9,53% | 30,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 11,648608 | 23/04/2025 | -12,83% | 30,06% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 120,349200 | 23/04/2025 | -16,60% | 30,06% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.554,140000 | 22/04/2025 | 3,79% | 30,05% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 262,030000 | 23/04/2025 | 4,56% | 30,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,142999 | 23/04/2025 | -8,09% | 30,00% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 69,638900 | 23/04/2025 | -6,19% | 30,00% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 30,435000 | 22/04/2025 | -6,62% | 29,99% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 439,170000 | 23/04/2025 | 4,25% | 29,99% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 107,040781 | 22/04/2025 | 36,23% | 29,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,111257 | 23/04/2025 | -4,73% | 29,98% | ***** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,697400 | 23/04/2025 | 7,67% | 29,98% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 376,048600 | 23/04/2025 | -13,79% | 29,96% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 48,208498 | 23/04/2025 | -9,25% | 29,95% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 31,459500 | 23/04/2025 | -14,56% | 29,95% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,133158 | 23/04/2025 | 2,15% | 29,94% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,891371 | 23/04/2025 | -9,49% | 29,93% | **** |
