| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,371859 | 02/05/2025 | 0,45% | 40,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 18,399156 | 02/05/2025 | -15,85% | 40,70% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,930000 | 02/05/2025 | 4,43% | 40,69% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,580117 | 02/05/2025 | 8,88% | 40,68% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 68,979161 | 30/04/2025 | -5,23% | 40,63% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 37,582650 | 02/05/2025 | -13,98% | 40,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,140900 | 01/05/2025 | 10,48% | 40,62% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 454,023600 | 30/04/2025 | -8,04% | 40,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,832410 | 30/04/2025 | -10,97% | 40,61% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,286249 | 02/05/2025 | 6,28% | 40,61% | *** |
