| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 386,720000 | 15/04/2025 | -17,90% | 23,81% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 216,292829 | 15/04/2025 | -1,90% | 23,81% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,464853 | 15/04/2025 | -6,31% | 23,80% | ***** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 151,050000 | 15/04/2025 | -7,61% | 23,80% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 204,960000 | 15/04/2025 | -7,60% | 23,79% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,780800 | 15/04/2025 | 1,31% | 23,79% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,109347 | 15/04/2025 | 8,98% | 23,79% | **** |
| PICTET - DIGITAL R EUR | TMT | 422,510000 | 15/04/2025 | -15,53% | 23,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 160,542456 | 15/04/2025 | 0,58% | 23,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 19,913458 | 15/04/2025 | -14,62% | 23,78% | ***** |
