| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 403,820477 | 28/04/2025 | 14,98% | 54,68% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,410000 | 29/04/2025 | -7,98% | 54,63% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 74,673437 | 29/04/2025 | -7,23% | 54,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,220000 | 29/04/2025 | -5,81% | 54,55% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 178,043623 | 29/04/2025 | 6,17% | 54,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,602700 | 28/04/2025 | -5,13% | 54,46% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,642311 | 29/04/2025 | -5,96% | 54,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,423195 | 29/04/2025 | -6,01% | 54,40% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,463554 | 29/04/2025 | -7,62% | 54,40% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,213746 | 28/04/2025 | 7,81% | 54,37% | ***** |
