| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,014000 | 24/04/2025 | -5,45% | 39,20% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 415,040000 | 24/04/2025 | 9,44% | 39,15% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,479131 | 24/04/2025 | -3,26% | 39,15% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,491228 | 24/04/2025 | 0,06% | 39,14% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,130000 | 24/04/2025 | -16,22% | 39,14% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 208,840000 | 24/04/2025 | -11,65% | 39,14% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,394035 | 24/04/2025 | -5,27% | 39,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,001170 | 24/04/2025 | -5,27% | 39,10% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,555292 | 24/04/2025 | -9,81% | 39,07% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 73,997890 | 24/04/2025 | -14,26% | 39,06% | ***** |
