| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,594843 | 15/04/2025 | -10,77% | 23,78% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 212,221830 | 15/04/2025 | -14,59% | 23,78% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,670884 | 15/04/2025 | -3,31% | 23,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 204,029735 | 15/04/2025 | -8,97% | 23,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 204,060527 | 15/04/2025 | -8,84% | 23,77% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,450000 | 15/04/2025 | 2,30% | 23,76% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 295,213705 | 15/04/2025 | -5,18% | 23,76% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 10,862239 | 11/04/2025 | -12,91% | 23,75% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,470000 | 15/04/2025 | -2,02% | 23,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 120,805369 | 15/04/2025 | -19,28% | 23,74% | **** |
