| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,871424 | 15/04/2025 | -19,12% | 32,75% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 159,262064 | 15/04/2025 | 7,11% | 32,75% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,215472 | 15/04/2025 | -5,40% | 32,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 311,943438 | 15/04/2025 | 4,51% | 32,73% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 253,453550 | 15/04/2025 | -16,04% | 32,73% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 98,330978 | 15/04/2025 | -17,52% | 32,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 938,680180 | 15/04/2025 | -7,53% | 32,71% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 152,600000 | 15/04/2025 | -15,22% | 32,70% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,740000 | 15/04/2025 | -2,21% | 32,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 171,770000 | 15/04/2025 | 0,61% | 32,70% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,394000 | 15/04/2025 | 7,63% | 32,69% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 210,932300 | 15/04/2025 | 3,20% | 32,69% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 236,920906 | 14/04/2025 | -9,41% | 32,64% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 26,078000 | 15/04/2025 | 3,75% | 32,63% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,046395 | 15/04/2025 | -15,18% | 32,61% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,243995 | 15/04/2025 | -4,32% | 32,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 53,660000 | 15/04/2025 | -5,09% | 32,59% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 23,760000 | 15/04/2025 | 6,45% | 32,59% | **** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,259626 | 15/04/2025 | -5,41% | 32,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,220900 | 14/04/2025 | 4,55% | 32,58% | **** |
