| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,739777 | 15/04/2025 | 1,87% | 23,89% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 14,780000 | 15/04/2025 | -22,37% | 23,89% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,326800 | 14/04/2025 | 3,13% | 23,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 25.579,370000 | 15/04/2025 | -18,30% | 23,88% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 10,871494 | 11/04/2025 | -8,43% | 23,88% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,690000 | 15/04/2025 | 2,00% | 23,88% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 88,610000 | 15/04/2025 | -22,41% | 23,88% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 33,534900 | 15/04/2025 | -17,66% | 23,88% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,254062 | 15/04/2025 | -6,55% | 23,87% | ***** |
