| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 157,731809 | 15/04/2025 | 3,58% | 33,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 25,371041 | 15/04/2025 | -12,66% | 33,98% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 483,751325 | 15/04/2025 | -18,11% | 33,98% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 43,023667 | 15/04/2025 | -16,92% | 33,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 321,713217 | 15/04/2025 | 1,80% | 33,95% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 21,853453 | 15/04/2025 | 0,00% | 33,92% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 71,114447 | 15/04/2025 | -18,11% | 33,86% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 482,647474 | 15/04/2025 | -18,11% | 33,85% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,178029 | 15/04/2025 | -13,41% | 33,83% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 318,264571 | 15/04/2025 | 3,57% | 33,83% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,860000 | 15/04/2025 | 5,24% | 33,82% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 51,275265 | 15/04/2025 | -13,34% | 33,80% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,163595 | 15/04/2025 | -4,28% | 33,74% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 606,764394 | 15/04/2025 | -18,12% | 33,74% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,850000 | 15/04/2025 | 5,16% | 33,71% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 153,390000 | 15/04/2025 | 2,65% | 33,65% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 16.639,550000 | 14/04/2025 | 2,57% | 33,64% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 93,191187 | 15/04/2025 | -20,67% | 33,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 217,338100 | 15/04/2025 | -9,60% | 33,63% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 63,078000 | 15/04/2025 | 5,81% | 33,59% | **** |
