| BANKINTER TECNOLOGIA, FI C | TMT | 1.219,446130 | 15/04/2025 | -18,67% | 25,98% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 192,241323 | 15/04/2025 | -14,90% | 25,98% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,789120 | 15/04/2025 | -5,71% | 25,97% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 51,340000 | 15/04/2025 | -1,14% | 25,96% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 26,898622 | 15/04/2025 | -20,36% | 25,96% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 157,800246 | 15/04/2025 | -2,47% | 25,96% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 237,857647 | 15/04/2025 | -17,35% | 25,95% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,019428 | 15/04/2025 | -15,92% | 25,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 26,958900 | 15/04/2025 | -12,96% | 25,95% | ***** |
