| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 18,030000 | 29/04/2025 | -17,10% | 25,38% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 46,561800 | 29/04/2025 | -0,50% | 25,38% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,392400 | 29/04/2025 | -0,50% | 25,38% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 26,970000 | 29/04/2025 | 7,62% | 25,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 159,350000 | 29/04/2025 | 6,24% | 25,38% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,310560 | 29/04/2025 | -15,36% | 25,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 216,385562 | 29/04/2025 | -14,57% | 25,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 396,789853 | 29/04/2025 | -9,81% | 25,38% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,230000 | 29/04/2025 | -0,14% | 25,37% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.690,700000 | 28/04/2025 | 8,52% | 25,37% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 257,603833 | 28/04/2025 | -2,02% | 25,36% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 444,370000 | 29/04/2025 | 1,25% | 25,36% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 32,297949 | 29/04/2025 | -14,10% | 25,35% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 128,990000 | 29/04/2025 | -0,97% | 25,35% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 178,068770 | 28/04/2025 | -0,85% | 25,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 184,806120 | 29/04/2025 | -16,55% | 25,35% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 228,110000 | 28/04/2025 | -2,12% | 25,34% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,048888 | 28/04/2025 | -0,39% | 25,34% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 581,810000 | 29/04/2025 | -11,91% | 25,34% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 234,406049 | 29/04/2025 | -2,14% | 25,34% | ***** |
