| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 172,990000 | 05/05/2025 | 8,32% | 38,86% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,372360 | 30/04/2025 | -14,81% | 38,85% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 11,760000 | 05/05/2025 | -15,70% | 38,84% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 33,680000 | 05/05/2025 | -6,78% | 38,83% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 235,158247 | 05/05/2025 | -12,42% | 38,81% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,227000 | 05/05/2025 | 11,23% | 38,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,927885 | 05/05/2025 | -10,66% | 38,81% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 31,984484 | 05/05/2025 | -14,20% | 38,81% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,159127 | 05/05/2025 | 11,58% | 38,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,295500 | 02/05/2025 | -0,67% | 38,79% | *** |
