| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 17,230000 | 24/04/2025 | -8,74% | 30,43% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 110,929003 | 24/04/2025 | 2,09% | 30,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 69,145570 | 24/04/2025 | -12,58% | 30,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,717133 | 24/04/2025 | 1,73% | 30,42% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 45,865250 | 24/04/2025 | 5,22% | 30,42% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 223,230000 | 24/04/2025 | -17,15% | 30,41% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,370000 | 24/04/2025 | 3,32% | 30,40% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 182,961016 | 23/04/2025 | -20,58% | 30,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 187,127342 | 24/04/2025 | -11,23% | 30,37% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,367089 | 24/04/2025 | -14,13% | 30,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 16,190000 | 24/04/2025 | 4,38% | 30,35% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,850000 | 24/04/2025 | 5,39% | 30,35% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,484529 | 24/04/2025 | 4,86% | 30,35% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 163,281800 | 24/04/2025 | -7,52% | 30,34% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,448893 | 24/04/2025 | -0,17% | 30,32% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 295,980000 | 24/04/2025 | 9,30% | 30,32% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 75,170000 | 24/04/2025 | 5,00% | 30,32% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 243,820323 | 24/04/2025 | -15,95% | 30,31% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,240000 | 23/04/2025 | -3,88% | 30,30% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 30,316100 | 23/04/2025 | -6,99% | 30,29% | *** |
