| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 471,558099 | 17/04/2025 | -20,18% | 29,27% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 197,700000 | 17/04/2025 | -16,36% | 29,27% | ***** |
| PICTET - DIGITAL P EUR | TMT | 488,100000 | 17/04/2025 | -17,30% | 29,27% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,760000 | 17/04/2025 | 36,38% | 29,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,515032 | 17/04/2025 | 6,14% | 29,24% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 192,712846 | 17/04/2025 | -0,01% | 29,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,649336 | 17/04/2025 | 1,83% | 29,23% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,656830 | 17/04/2025 | 31,43% | 29,23% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,198944 | 17/04/2025 | -12,17% | 29,23% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 180,441800 | 17/04/2025 | 3,20% | 29,22% | **** |
