| 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% | ***** |
