| JPM US TECHNOLOGY A (ACC) USD | TMT | 82,589753 | 22/04/2025 | -25,83% | 23,31% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 5,909968 | 22/04/2025 | -12,39% | 23,31% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,129500 | 17/04/2025 | 13,58% | 23,31% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 216,550000 | 22/04/2025 | -15,38% | 23,30% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.088,770000 | 22/04/2025 | -1,58% | 23,30% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,693970 | 22/04/2025 | -7,61% | 23,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 210,858511 | 22/04/2025 | 3,30% | 23,29% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.569,120000 | 17/04/2025 | 3,59% | 23,28% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 29,362436 | 22/04/2025 | -8,19% | 23,27% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 69,454200 | 17/04/2025 | -20,16% | 23,27% | ***** |
