| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 153,820452 | 29/04/2025 | 7,41% | 32,74% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 197,000000 | 29/04/2025 | -13,36% | 32,74% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,330000 | 29/04/2025 | -3,30% | 32,73% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 427,750000 | 29/04/2025 | -19,22% | 32,71% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 204,280000 | 29/04/2025 | -4,55% | 32,70% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 195,555617 | 29/04/2025 | 0,03% | 32,70% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,987954 | 28/04/2025 | -3,48% | 32,70% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.296,315011 | 28/04/2025 | 2,12% | 32,69% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.721,399460 | 29/04/2025 | -7,61% | 32,67% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,150000 | 29/04/2025 | 41,03% | 32,65% | **** |
