| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,497300 | 28/04/2025 | -0,27% | 31,52% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,325527 | 25/04/2025 | -9,19% | 31,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,287523 | 29/04/2025 | -3,12% | 31,49% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 30,891053 | 29/04/2025 | -19,17% | 31,47% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 30,340000 | 29/04/2025 | 5,82% | 31,46% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,002359 | 28/04/2025 | 7,55% | 31,45% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.084,290000 | 29/04/2025 | 5,33% | 31,44% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 199,151836 | 28/04/2025 | -0,26% | 31,44% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 17,494592 | 29/04/2025 | -15,50% | 31,44% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 101,291363 | 28/04/2025 | -8,91% | 31,43% | *** |
