| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 926,021140 | 17/04/2025 | -8,78% | 29,39% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 25,998796 | 16/04/2025 | 7,88% | 29,39% | * |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 183,422700 | 17/04/2025 | -20,63% | 29,38% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,987676 | 17/04/2025 | -19,26% | 29,36% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,474773 | 16/04/2025 | -4,24% | 29,32% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 20,132042 | 21/04/2025 | -16,90% | 29,31% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,780000 | 21/04/2025 | -3,53% | 29,31% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 316,415200 | 21/04/2025 | 2,64% | 29,29% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 274,047900 | 21/04/2025 | 2,64% | 29,29% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,102400 | 16/04/2025 | 4,29% | 29,28% | ***** |
