| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,889712 | 02/05/2025 | 13,74% | 54,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,515737 | 02/05/2025 | 5,91% | 54,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,360046 | 02/05/2025 | -9,60% | 54,10% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 91,987129 | 02/05/2025 | -16,05% | 54,06% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,340000 | 02/05/2025 | -6,21% | 54,03% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 78,903288 | 02/05/2025 | -8,01% | 54,00% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,433000 | 02/05/2025 | 12,18% | 53,96% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 62,357905 | 02/05/2025 | 5,95% | 53,93% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,670000 | 02/05/2025 | 9,02% | 53,89% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,020000 | 01/05/2025 | -3,89% | 53,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,857269 | 02/05/2025 | -9,98% | 53,87% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,260000 | 02/05/2025 | 0,99% | 53,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,439654 | 02/05/2025 | 4,25% | 53,83% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 161,160000 | 02/05/2025 | -2,38% | 53,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 48,937671 | 02/05/2025 | -12,88% | 53,78% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.682,300000 | 02/05/2025 | -2,56% | 53,77% | **** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 34,426900 | 02/05/2025 | 13,11% | 53,75% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,370000 | 02/05/2025 | -10,49% | 53,73% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,166060 | 30/04/2025 | 7,79% | 53,73% | ***** |
