| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 49,046273 | 15/04/2025 | -15,41% | 29,72% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,700000 | 15/04/2025 | 4,90% | 29,72% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,245143 | 15/04/2025 | 3,79% | 29,71% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,873190 | 15/04/2025 | -5,92% | 29,65% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 255,600000 | 15/04/2025 | -17,05% | 29,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,986577 | 15/04/2025 | -14,04% | 29,56% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 156,984369 | 15/04/2025 | -12,74% | 29,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 188,900000 | 15/04/2025 | 36,72% | 29,54% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,028170 | 15/04/2025 | -5,51% | 29,45% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 32,224479 | 15/04/2025 | -6,47% | 29,44% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 262,084952 | 15/04/2025 | -6,47% | 29,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,662700 | 15/04/2025 | 3,34% | 29,43% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 109,566824 | 15/04/2025 | -1,28% | 29,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 162,291616 | 15/04/2025 | 0,14% | 29,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,070000 | 15/04/2025 | -13,98% | 29,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 22,921582 | 15/04/2025 | -6,30% | 29,36% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 191,030000 | 15/04/2025 | -15,99% | 29,35% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 44,630000 | 15/04/2025 | -15,46% | 29,32% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 62,070000 | 15/04/2025 | -15,45% | 29,31% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,299894 | 15/04/2025 | -4,66% | 29,30% | ***** |
