| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.949,920000 | 05/05/2025 | -2,47% | 54,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,808805 | 05/05/2025 | 13,82% | 54,57% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.421,340000 | 05/05/2025 | -3,74% | 54,48% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,259191 | 05/05/2025 | -12,23% | 54,36% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 95,618435 | 05/05/2025 | 16,95% | 54,22% | ** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 215,549031 | 05/05/2025 | 27,88% | 54,19% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 481,011902 | 02/05/2025 | -4,88% | 54,16% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,444000 | 05/05/2025 | 12,24% | 54,15% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 36,886185 | 05/05/2025 | -5,40% | 54,14% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,068600 | 05/05/2025 | -8,14% | 54,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,360046 | 02/05/2025 | -9,60% | 54,10% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,676100 | 05/05/2025 | 0,68% | 54,00% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 167,350081 | 05/05/2025 | 2,69% | 53,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 148,680000 | 05/05/2025 | -13,04% | 53,90% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 36,890000 | 05/05/2025 | -5,51% | 53,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,857269 | 02/05/2025 | -9,98% | 53,87% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 149,193335 | 05/05/2025 | -12,97% | 53,82% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.682,550000 | 05/05/2025 | -2,55% | 53,82% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 670,603000 | 02/05/2025 | -5,67% | 53,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,620000 | 05/05/2025 | 0,59% | 53,81% | ***** |
