| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 207,660000 | 22/05/2025 | 3,22% | 34,31% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 71,630000 | 22/05/2025 | -6,40% | 34,31% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,782916 | 22/05/2025 | -8,46% | 34,31% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,440000 | 22/05/2025 | -4,66% | 34,30% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,320630 | 22/05/2025 | -3,63% | 34,30% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,940000 | 21/05/2025 | 9,98% | 34,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,405882 | 22/05/2025 | 0,69% | 34,30% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.139,120425 | 21/05/2025 | 0,08% | 34,29% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 210,687800 | 21/05/2025 | -8,68% | 34,29% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,818900 | 22/05/2025 | -5,75% | 34,28% | **** |
