| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,453100 | 15/04/2025 | 3,22% | 32,35% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 20,018815 | 15/04/2025 | 0,45% | 32,35% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 62,265984 | 15/04/2025 | -17,52% | 32,34% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,847757 | 15/04/2025 | -13,11% | 32,32% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 89,262000 | 15/04/2025 | 1,81% | 32,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 166,684740 | 15/04/2025 | 39,63% | 32,26% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,938390 | 15/04/2025 | -0,07% | 32,25% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,591530 | 15/04/2025 | 7,89% | 32,25% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 270,010597 | 15/04/2025 | -3,66% | 32,23% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 162,460000 | 15/04/2025 | 7,09% | 32,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 272,680000 | 15/04/2025 | 5,56% | 32,22% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 7,728555 | 15/04/2025 | -19,63% | 32,19% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,976744 | 15/04/2025 | -6,28% | 32,18% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,655245 | 15/04/2025 | -3,30% | 32,17% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,432400 | 15/04/2025 | 0,30% | 32,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 23,706990 | 15/04/2025 | -5,29% | 32,14% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 193,390173 | 14/04/2025 | -9,64% | 32,14% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 309,329626 | 15/04/2025 | -5,98% | 32,13% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,732967 | 15/04/2025 | -6,28% | 32,09% | *** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 212,100000 | 14/04/2025 | 2,12% | 32,07% | **** |
