| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,938190 | 06/05/2025 | -10,06% | 39,06% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 24,732892 | 06/05/2025 | -4,02% | 39,06% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 39,766600 | 06/05/2025 | -1,29% | 39,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,599953 | 06/05/2025 | 0,72% | 39,03% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.847,735099 | 06/05/2025 | -11,50% | 39,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 265,236203 | 06/05/2025 | -14,35% | 38,98% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 155,390000 | 05/05/2025 | 6,53% | 38,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 190,913907 | 06/05/2025 | -13,79% | 38,97% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 18,370000 | 06/05/2025 | -15,54% | 38,96% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 51,962967 | 02/05/2025 | -9,84% | 38,95% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,480000 | 06/05/2025 | 8,99% | 38,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,416487 | 06/05/2025 | 8,40% | 38,93% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,990000 | 06/05/2025 | -2,64% | 38,93% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 16,880000 | 06/05/2025 | -5,65% | 38,93% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,348741 | 05/05/2025 | 13,48% | 38,92% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 36,087100 | 06/05/2025 | 10,62% | 38,92% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,780000 | 06/05/2025 | 3,84% | 38,90% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,529801 | 06/05/2025 | 1,32% | 38,90% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 74,852097 | 06/05/2025 | -14,31% | 38,88% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 154,551500 | 05/05/2025 | 11,18% | 38,88% | *** |
