| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,582913 | 02/05/2025 | -0,56% | 37,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,630000 | 02/05/2025 | -10,73% | 37,33% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 323,279862 | 02/05/2025 | -8,65% | 37,32% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 398,766900 | 02/05/2025 | -8,58% | 37,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 24,330000 | 02/05/2025 | -8,74% | 37,30% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 176,230000 | 30/04/2025 | -1,66% | 37,30% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,400247 | 02/05/2025 | 0,07% | 37,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 231,601899 | 02/05/2025 | 8,84% | 37,28% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.310,322200 | 02/05/2025 | -12,60% | 37,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 26,340000 | 01/05/2025 | -9,14% | 37,26% | *** |
