| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,374684 | 12/05/2025 | 1,93% | 28,05% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 151,998572 | 13/05/2025 | 2,50% | 28,05% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,883300 | 13/05/2025 | 1,92% | 28,04% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,098414 | 13/05/2025 | 0,44% | 28,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,438120 | 13/05/2025 | 3,00% | 28,03% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 140,950000 | 12/05/2025 | 8,46% | 28,03% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,993400 | 11/05/2025 | 4,69% | 28,02% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,616100 | 09/05/2025 | -1,17% | 28,02% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.899,596524 | 12/05/2025 | -6,45% | 28,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,145788 | 13/05/2025 | -5,15% | 28,02% | ** |
