| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 9,519604 | 15/04/2025 | -22,49% | 23,72% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 26,510000 | 15/04/2025 | -4,98% | 23,71% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 22,765807 | 15/04/2025 | -14,18% | 23,70% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 647,315436 | 15/04/2025 | -20,08% | 23,70% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 180,219004 | 15/04/2025 | -16,67% | 23,69% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,180000 | 15/04/2025 | -14,91% | 23,69% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,840000 | 15/04/2025 | -14,19% | 23,69% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 173,923819 | 15/04/2025 | 2,30% | 23,67% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.589,054900 | 15/04/2025 | -10,90% | 23,66% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.516,790000 | 14/04/2025 | 3,34% | 23,66% | ***** |
