| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 169,770000 | 16/04/2025 | -5,26% | 28,43% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 41,205986 | 21/04/2025 | -20,43% | 28,32% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 345,760000 | 17/04/2025 | 2,78% | 28,31% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 54,454225 | 17/04/2025 | -11,11% | 28,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 94,964789 | 17/04/2025 | -20,34% | 28,29% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,005282 | 17/04/2025 | -6,78% | 28,28% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 31,732394 | 17/04/2025 | -7,90% | 28,28% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 258,083627 | 17/04/2025 | -7,90% | 28,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 34,973592 | 17/04/2025 | -13,10% | 28,20% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 32,544014 | 21/04/2025 | -18,47% | 28,09% | ***** |
