| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,646976 | 24/04/2025 | -3,01% | 33,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,111111 | 24/04/2025 | -13,13% | 33,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,270000 | 24/04/2025 | 4,76% | 33,58% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 866,891178 | 24/04/2025 | 4,16% | 33,58% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 163,490000 | 24/04/2025 | 4,33% | 33,57% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,500000 | 24/04/2025 | -10,74% | 33,57% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 55,470288 | 24/04/2025 | -6,04% | 33,57% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 148,866034 | 24/04/2025 | -14,69% | 33,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 35,627637 | 24/04/2025 | -11,47% | 33,54% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 274,507736 | 24/04/2025 | -2,06% | 33,53% | ***** |
