| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 225,850600 | 29/04/2025 | 4,58% | 28,50% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,190000 | 29/04/2025 | 0,75% | 28,49% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 29,180000 | 29/04/2025 | 8,80% | 28,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,989976 | 29/04/2025 | -0,11% | 28,49% | ** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 125,080000 | 28/04/2025 | -3,69% | 28,48% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 63,570067 | 29/04/2025 | 11,04% | 28,48% | * |
| DWS DEUTSCHLAND LD | RV EURO | 292,130000 | 29/04/2025 | 11,39% | 28,47% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 230,889621 | 29/04/2025 | -3,18% | 28,47% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,430581 | 29/04/2025 | 37,44% | 28,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 429,103600 | 29/04/2025 | -1,79% | 28,46% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 195,032094 | 29/04/2025 | -16,92% | 28,46% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,744483 | 29/04/2025 | -2,67% | 28,45% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 9,812714 | 29/04/2025 | -18,12% | 28,45% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,432093 | 29/04/2025 | -2,84% | 28,45% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,285000 | 29/04/2025 | -10,86% | 28,44% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 118,566781 | 29/04/2025 | -13,48% | 28,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 702,067947 | 29/04/2025 | -19,40% | 28,43% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,546500 | 29/04/2025 | 7,73% | 28,43% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 44,304542 | 29/04/2025 | 9,04% | 28,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 702,110261 | 29/04/2025 | -19,19% | 28,41% | **** |
