| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,005700 | 12/05/2025 | -0,82% | 29,27% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,780000 | 12/05/2025 | 7,99% | 29,27% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 39,755606 | 12/05/2025 | -15,82% | 29,27% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,780000 | 12/05/2025 | -0,32% | 29,26% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.791,337362 | 09/05/2025 | -9,04% | 29,26% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.177,708319 | 09/05/2025 | -9,04% | 29,26% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,909900 | 30/04/2025 | -0,05% | 29,25% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,267519 | 12/05/2025 | -1,82% | 29,25% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,327900 | 11/05/2025 | 7,89% | 29,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,870000 | 12/05/2025 | 0,41% | 29,23% | *** |
