| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 15,540000 | 29/04/2025 | -18,38% | 36,68% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 330,830000 | 29/04/2025 | 11,69% | 36,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,252974 | 29/04/2025 | -8,31% | 36,67% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,744500 | 29/04/2025 | 6,72% | 36,62% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 191,332111 | 29/04/2025 | 4,69% | 36,60% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 27,345467 | 29/04/2025 | 8,14% | 36,60% | ***** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 52,126000 | 29/04/2025 | 5,97% | 36,59% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,230000 | 28/04/2025 | 2,71% | 36,58% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,992885 | 29/04/2025 | 10,50% | 36,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,830000 | 29/04/2025 | 5,18% | 36,56% | ***** |
