| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 215,680000 | 30/04/2025 | 16,02% | 29,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.973,210000 | 02/05/2025 | -8,29% | 29,86% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 188,570000 | 02/05/2025 | -3,15% | 29,86% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,190000 | 02/05/2025 | 1,04% | 29,85% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 272,450000 | 02/05/2025 | 6,86% | 29,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 249,475447 | 02/05/2025 | -9,26% | 29,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,680000 | 02/05/2025 | 0,56% | 29,85% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 182,430000 | 02/05/2025 | -3,15% | 29,84% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,817500 | 29/04/2025 | 2,07% | 29,84% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 189,447236 | 02/05/2025 | -9,79% | 29,84% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,492500 | 02/05/2025 | 4,25% | 29,84% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,099027 | 02/05/2025 | 0,01% | 29,83% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 189,438420 | 02/05/2025 | -9,80% | 29,83% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,534951 | 30/04/2025 | -8,14% | 29,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 73,130000 | 02/05/2025 | -9,25% | 29,82% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 115,060000 | 02/05/2025 | 5,23% | 29,81% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,594287 | 02/05/2025 | 1,46% | 29,81% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 206,188839 | 02/05/2025 | -11,56% | 29,81% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 25,641381 | 02/05/2025 | -3,74% | 29,81% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,820000 | 02/05/2025 | -10,10% | 29,80% | ** |
