| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 117,611888 | 29/04/2025 | -5,40% | 55,72% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,264926 | 28/04/2025 | -12,28% | 55,51% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 536,196430 | 29/04/2025 | -18,96% | 55,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,000000 | 29/04/2025 | -6,93% | 55,11% | ***** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 55,04% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,572264 | 28/04/2025 | 8,00% | 55,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,504704 | 29/04/2025 | -13,23% | 55,00% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 113,546997 | 29/04/2025 | -11,08% | 54,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,296800 | 28/04/2025 | 7,74% | 54,90% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,645564 | 29/04/2025 | -7,60% | 54,76% | ***** |
| 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% | ***** |
