| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 76,920000 | 15/04/2025 | -15,24% | 32,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 52,260685 | 15/04/2025 | -17,52% | 32,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 32,214765 | 15/04/2025 | -17,53% | 32,39% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.198,703053 | 15/04/2025 | -13,65% | 32,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 62,265984 | 15/04/2025 | -17,52% | 32,34% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,847757 | 15/04/2025 | -13,11% | 32,32% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 89,262000 | 15/04/2025 | 1,81% | 32,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 166,684740 | 15/04/2025 | 39,63% | 32,26% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,938390 | 15/04/2025 | -0,07% | 32,25% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,591530 | 15/04/2025 | 7,89% | 32,25% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 270,010597 | 15/04/2025 | -3,66% | 32,23% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 7,728555 | 15/04/2025 | -19,63% | 32,19% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 28,470000 | 15/04/2025 | 3,60% | 32,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,632992 | 15/04/2025 | -19,28% | 32,02% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.948,400000 | 15/04/2025 | 0,74% | 31,93% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 283,607736 | 15/04/2025 | -17,70% | 31,91% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,150000 | 15/04/2025 | 5,09% | 31,90% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 76,461100 | 15/04/2025 | 5,97% | 31,88% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 951,738343 | 15/04/2025 | -17,69% | 31,80% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 104,962911 | 15/04/2025 | -8,20% | 31,77% | ***** |
