| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 151,959860 | 02/05/2025 | 16,74% | 37,25% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 40,104029 | 02/05/2025 | -14,76% | 37,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 24,487822 | 30/04/2025 | -10,81% | 37,23% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 398,788000 | 02/05/2025 | -8,60% | 37,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 608,384025 | 02/05/2025 | -13,88% | 37,23% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,070000 | 02/05/2025 | -8,13% | 37,22% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,240900 | 01/05/2025 | -2,96% | 37,22% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 172,031000 | 02/05/2025 | -2,56% | 37,20% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 26,801828 | 02/05/2025 | 2,74% | 37,18% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 129,039937 | 02/05/2025 | -13,78% | 37,16% | **** |
