| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 650,600865 | 23/04/2025 | -17,89% | 36,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,460000 | 23/04/2025 | 3,76% | 36,79% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 77,460000 | 23/04/2025 | -14,64% | 36,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 224,160000 | 23/04/2025 | 4,10% | 36,77% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 161,681944 | 23/04/2025 | 8,74% | 36,77% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 607,726675 | 23/04/2025 | -17,99% | 36,76% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 318,685057 | 23/04/2025 | -3,14% | 36,70% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 376,380000 | 23/04/2025 | 9,52% | 36,62% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 52,197719 | 23/04/2025 | -11,78% | 36,61% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,112632 | 23/04/2025 | -14,56% | 36,57% | ***** |
