| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 215,040000 | 09/05/2025 | 11,46% | 55,12% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 271,578386 | 09/05/2025 | 11,69% | 55,09% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,760000 | 09/05/2025 | 12,78% | 55,09% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 16,190000 | 09/05/2025 | -13,14% | 55,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 104,880000 | 09/05/2025 | -13,16% | 55,03% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 92,260000 | 09/05/2025 | -13,17% | 55,03% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.426,777462 | 09/05/2025 | -7,84% | 55,02% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,719679 | 08/05/2025 | -3,42% | 54,98% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 10,433701 | 09/05/2025 | -13,42% | 54,95% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 81,596884 | 08/05/2025 | -12,50% | 54,95% | ***** |
