| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 95,820000 | 09/05/2025 | -6,24% | 31,87% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 98,406861 | 09/05/2025 | -10,05% | 31,87% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,696734 | 08/05/2025 | -9,22% | 31,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,032132 | 08/05/2025 | 2,20% | 31,86% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 31,856361 | 08/05/2025 | -4,32% | 31,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,369778 | 09/05/2025 | 2,53% | 31,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,392606 | 07/05/2025 | 1,30% | 31,85% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 187,304114 | 09/05/2025 | -0,67% | 31,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 102,140000 | 08/05/2025 | -0,23% | 31,83% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 255,950000 | 08/05/2025 | -8,94% | 31,83% | **** |
