| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 17,642342 | 16/04/2025 | 0,94% | 23,92% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,700000 | 17/04/2025 | 2,03% | 23,91% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 5,903883 | 15/04/2025 | -12,48% | 23,91% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,100000 | 17/04/2025 | 6,15% | 23,91% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,076956 | 16/04/2025 | 3,69% | 23,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,355634 | 17/04/2025 | -9,39% | 23,90% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,739777 | 15/04/2025 | 1,87% | 23,90% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 48,554493 | 16/04/2025 | -13,22% | 23,90% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 226,963028 | 17/04/2025 | -5,24% | 23,89% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,998239 | 17/04/2025 | 1,16% | 23,88% | *** |
