| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 292,527358 | 13/05/2025 | -2,55% | 28,13% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 234,070000 | 13/05/2025 | -3,00% | 28,13% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,820000 | 13/05/2025 | 4,32% | 28,13% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 352,910000 | 13/05/2025 | 13,48% | 28,13% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 175,590000 | 13/05/2025 | 18,01% | 28,12% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,293017 | 13/05/2025 | -11,62% | 28,12% | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,480000 | 13/05/2025 | 1,12% | 28,12% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,170000 | 13/05/2025 | 12,69% | 28,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,532000 | 13/05/2025 | -1,21% | 28,11% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,256888 | 12/05/2025 | -1,96% | 28,11% | *** |
