| 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% | ***** |
