| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,059603 | 06/05/2025 | 25,66% | 24,36% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 216,618102 | 06/05/2025 | -14,42% | 24,36% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 18,908330 | 06/05/2025 | -13,06% | 24,35% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,081678 | 06/05/2025 | -1,83% | 24,35% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 197,651214 | 06/05/2025 | 6,86% | 24,35% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 138,480000 | 06/05/2025 | -5,80% | 24,35% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 52,459161 | 06/05/2025 | -13,01% | 24,35% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 31,225778 | 05/05/2025 | -12,52% | 24,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,758971 | 06/05/2025 | -6,35% | 24,34% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 244,250000 | 06/05/2025 | -8,15% | 24,34% | ** |
