| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 26,735529 | 11/04/2025 | 4,26% | 33,15% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 194,300723 | 15/04/2025 | 0,81% | 33,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,403391 | 15/04/2025 | -1,70% | 33,11% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 38,850362 | 15/04/2025 | -2,47% | 33,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 17,740000 | 15/04/2025 | -9,90% | 33,08% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 160,181915 | 15/04/2025 | 6,58% | 33,08% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 482,750964 | 15/04/2025 | -18,07% | 33,08% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.925,173596 | 14/04/2025 | -2,56% | 33,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,848463 | 15/04/2025 | -15,20% | 33,07% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,881314 | 15/04/2025 | 3,91% | 33,04% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 23,050000 | 15/04/2025 | 2,81% | 33,01% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 649,047563 | 15/04/2025 | -18,08% | 33,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,078883 | 15/04/2025 | -1,71% | 33,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 157,150000 | 15/04/2025 | -8,99% | 32,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,742582 | 15/04/2025 | -6,16% | 32,97% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 41,316817 | 15/04/2025 | 0,54% | 32,97% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 281,540000 | 15/04/2025 | 4,57% | 32,96% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 38,370000 | 15/04/2025 | -9,84% | 32,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 174,839313 | 15/04/2025 | -19,41% | 32,95% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,790000 | 15/04/2025 | 0,32% | 32,91% | **** |
