| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 19,871286 | 01/05/2025 | -14,37% | 33,20% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 254,579917 | 02/05/2025 | -12,24% | 33,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 166,640000 | 02/05/2025 | 7,60% | 33,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 115,183711 | 02/05/2025 | 1,56% | 33,16% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 175,150000 | 02/05/2025 | 6,43% | 33,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 183,037115 | 02/05/2025 | 3,01% | 33,16% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 29.926,800000 | 02/05/2025 | 7,25% | 33,15% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,261600 | 02/05/2025 | 3,50% | 33,15% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.699,550000 | 02/05/2025 | 9,70% | 33,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,613065 | 02/05/2025 | -0,60% | 33,12% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 150,286520 | 02/05/2025 | -9,54% | 33,12% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 218,425000 | 02/05/2025 | 2,85% | 33,11% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 233,694790 | 02/05/2025 | -14,24% | 33,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 22,313321 | 02/05/2025 | -9,06% | 33,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 19,864057 | 01/05/2025 | -14,44% | 33,08% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 181,130748 | 30/04/2025 | -8,73% | 33,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 22,436745 | 02/05/2025 | -9,05% | 33,06% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 283,365171 | 02/05/2025 | -8,80% | 33,06% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 291,190000 | 02/05/2025 | 7,56% | 33,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 276,711707 | 02/05/2025 | 0,93% | 33,05% | ** |
