| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 394,734647 | 23/04/2025 | -13,89% | 29,82% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,998511 | 23/04/2025 | -8,45% | 29,81% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 24,949760 | 23/04/2025 | -3,75% | 29,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 145,494262 | 23/04/2025 | -14,84% | 29,80% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 289,706527 | 23/04/2025 | -19,72% | 29,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 180,116300 | 23/04/2025 | -8,02% | 29,79% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,529566 | 23/04/2025 | -1,19% | 29,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 166,000876 | 23/04/2025 | -18,83% | 29,79% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 294,730000 | 23/04/2025 | 8,84% | 29,77% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,650000 | 23/04/2025 | -0,95% | 29,77% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 282,353222 | 23/04/2025 | -13,90% | 29,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,374461 | 23/04/2025 | 6,51% | 29,74% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 207,160000 | 23/04/2025 | -10,00% | 29,72% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,569113 | 23/04/2025 | 1,73% | 29,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 841,520000 | 23/04/2025 | -23,59% | 29,70% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 32,270000 | 23/04/2025 | -5,89% | 29,70% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,320000 | 23/04/2025 | 3,05% | 29,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,131231 | 23/04/2025 | -5,07% | 29,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 88,190000 | 23/04/2025 | -22,78% | 29,69% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 110,293510 | 23/04/2025 | 1,50% | 29,68% | ***** |
