| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,700000 | 24/04/2025 | -0,60% | 30,27% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 67,450000 | 23/04/2025 | 3,29% | 30,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,893108 | 24/04/2025 | 4,57% | 30,24% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,890000 | 24/04/2025 | -10,96% | 30,23% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 219,840014 | 24/04/2025 | -13,99% | 30,22% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 145,789321 | 24/04/2025 | -1,66% | 30,22% | **** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,490000 | 24/04/2025 | -10,97% | 30,21% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 435,018108 | 24/04/2025 | -14,21% | 30,21% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 230,280000 | 24/04/2025 | 7,72% | 30,19% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,660000 | 23/04/2025 | 3,98% | 30,19% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 199,600000 | 24/04/2025 | -17,04% | 30,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,129046 | 24/04/2025 | 4,79% | 30,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 40,523910 | 24/04/2025 | -12,58% | 30,15% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 934,862869 | 24/04/2025 | -9,34% | 30,15% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 104,623769 | 24/04/2025 | -16,29% | 30,14% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 23,810000 | 24/04/2025 | -5,37% | 30,11% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 32,370000 | 24/04/2025 | -5,60% | 30,10% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 212,550000 | 24/04/2025 | 4,51% | 30,10% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,459900 | 24/04/2025 | -0,20% | 30,10% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 25,155767 | 24/04/2025 | -4,39% | 30,10% | **** |
