| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 46,934599 | 24/04/2025 | -15,87% | 30,59% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,567868 | 24/04/2025 | -10,65% | 30,56% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,880000 | 24/04/2025 | 2,83% | 30,55% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,433200 | 24/04/2025 | 11,88% | 30,55% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 180,320000 | 24/04/2025 | -14,99% | 30,54% | **** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,761200 | 24/04/2025 | 8,14% | 30,54% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 42,760000 | 24/04/2025 | -20,10% | 30,53% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,229900 | 24/04/2025 | -1,78% | 30,52% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 262,990000 | 24/04/2025 | 4,94% | 30,51% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 48,180000 | 24/04/2025 | -20,10% | 30,50% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,740770 | 24/04/2025 | -3,37% | 30,50% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,754972 | 23/04/2025 | 0,03% | 30,49% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 166,560000 | 24/04/2025 | 4,29% | 30,48% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 110,425457 | 24/04/2025 | -16,27% | 30,47% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,038238 | 24/04/2025 | -5,82% | 30,46% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,250000 | 24/04/2025 | 4,59% | 30,45% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,181400 | 23/04/2025 | -6,97% | 30,44% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.089,102441 | 24/04/2025 | -12,94% | 30,44% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,475035 | 24/04/2025 | -3,88% | 30,43% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,024965 | 24/04/2025 | -8,32% | 30,43% | **** |
