| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,842105 | 15/04/2025 | -6,44% | 25,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 68,474037 | 15/04/2025 | -13,43% | 25,67% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 12,892971 | 15/04/2025 | -21,94% | 25,67% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 299,268172 | 15/04/2025 | -20,62% | 25,67% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,462400 | 10/04/2025 | -6,19% | 25,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 21,110000 | 15/04/2025 | -14,22% | 25,65% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,110000 | 15/04/2025 | 33,58% | 25,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 21,220000 | 15/04/2025 | -14,23% | 25,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 256,650800 | 15/04/2025 | -8,99% | 25,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,130800 | 15/04/2025 | 1,45% | 25,63% | **** |
