| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 529,623917 | 12/05/2025 | -10,12% | 62,87% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,789123 | 12/05/2025 | -3,51% | 62,81% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,480000 | 12/05/2025 | 9,78% | 62,77% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 712,029897 | 12/05/2025 | -10,13% | 62,77% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,030000 | 12/05/2025 | 9,79% | 62,74% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.789,151034 | 12/05/2025 | 0,86% | 62,74% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 333,819557 | 12/05/2025 | -7,49% | 62,74% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 31,762215 | 09/05/2025 | 0,91% | 62,73% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,390000 | 12/05/2025 | 1,98% | 62,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 154,420000 | 12/05/2025 | 9,10% | 62,68% | ***** |
