| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 186,175439 | 24/04/2025 | 1,19% | 42,47% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,047117 | 24/04/2025 | 0,97% | 42,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,330000 | 24/04/2025 | 4,79% | 42,39% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,444929 | 24/04/2025 | -1,99% | 42,39% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,011000 | 24/04/2025 | 12,68% | 42,33% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 157,037905 | 24/04/2025 | 45,37% | 42,30% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 70,660000 | 24/04/2025 | -9,20% | 42,26% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,631857 | 24/04/2025 | 21,26% | 42,21% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,980000 | 24/04/2025 | 0,59% | 42,21% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 275,350000 | 24/04/2025 | 9,66% | 42,21% | **** |
