| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 132,670448 | 28/04/2025 | -8,75% | 32,95% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,043657 | 29/04/2025 | -6,32% | 32,93% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,018980 | 29/04/2025 | -16,97% | 32,92% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,243116 | 29/04/2025 | -6,32% | 32,92% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,766728 | 28/04/2025 | -3,46% | 32,90% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 273,466780 | 29/04/2025 | -10,31% | 32,90% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 147,464660 | 29/04/2025 | -1,82% | 32,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,268267 | 29/04/2025 | -18,92% | 32,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,590000 | 29/04/2025 | -12,04% | 32,83% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 240,580000 | 28/04/2025 | 8,98% | 32,82% | *** |
