| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.048,642370 | 29/04/2025 | 7,47% | 36,55% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,728000 | 29/04/2025 | 11,27% | 36,54% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,082000 | 29/04/2025 | 11,09% | 36,54% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,902752 | 29/04/2025 | -2,42% | 36,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 93,299921 | 29/04/2025 | -18,03% | 36,53% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 189,332500 | 28/04/2025 | -4,51% | 36,53% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 295,691550 | 29/04/2025 | -1,56% | 36,52% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,180042 | 29/04/2025 | -1,28% | 36,51% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,303056 | 28/04/2025 | 3,61% | 36,49% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,375187 | 29/04/2025 | -6,93% | 36,49% | ***** |
