| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 205,220000 | 17/04/2025 | 0,91% | 25,99% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 20,776945 | 17/04/2025 | -0,37% | 25,99% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 24,445423 | 17/04/2025 | -16,68% | 25,97% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,680000 | 17/04/2025 | -4,80% | 25,97% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 361,245020 | 17/04/2025 | -1,15% | 25,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 131,150000 | 16/04/2025 | -23,30% | 25,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,556950 | 18/04/2025 | -17,56% | 25,94% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,334600 | 16/04/2025 | 2,05% | 25,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 23,110000 | 17/04/2025 | -14,63% | 25,94% | **** |
